HHC
The Howard Hughes Corp
The Howard Hughes Corp historical holders
total: 4
Donald Smith & Co. The Howard Hughes Corp transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q3
Donald Smith & Co. has been an institutional investor in The Howard Hughes Corp (HHC) since 2020 Q1. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired HHC in 2020 Q1, initially purchasing 160,000 shares. Since the initial investment, Donald Smith & Co. has made 14 more transactions in this position.
When did Donald Smith & Co. exit their HHC position?
Donald Smith & Co. no longer holds The Howard Hughes Corp (HHC). They sold off their entire position in 2023 Q3, closing out an investment that began in 2020 Q1.
When did Donald Smith & Co. first invest in HHC?
Donald Smith & Co. first invested in The Howard Hughes Corp (HHC) in 2020 Q1 at the reported quarter-end price of $50.52 per share, acquiring 160,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for HHC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for The Howard Hughes Corp (HHC) is approximately $57.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.56
- Weighted AVG sell price:
- $79.72
HHC transactions history by Donald Smith & Co.
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$78.92
|
|
-100% (-626,493)
|
-1.7%
|
|
2023 Q2
|
1.70%
|
626,493
|
$78.92
|
$49,442,828
|
+0.09% (+594)
|
+0%
|
|
2023 Q1
|
1.85%
|
625,899
|
$80.00
|
$50,071,920
|
+0.02% (+141)
|
+0%
|
|
2022 Q4
|
1.87%
|
625,758
|
$76.42
|
$47,820,426
|
-1.31% (-8,297)
|
-0.03%
|
|
2022 Q3
|
1.57%
|
634,055
|
$55.39
|
$35,120,000
|
+5.49% (+32,987)
|
+0.08%
|
|
2022 Q2
|
1.84%
|
601,068
|
$68.05
|
$40,903,000
|
+24.15% (+116,935)
|
+0.36%
|
|
2022 Q1
|
1.82%
|
484,133
|
$103.61
|
$50,161,000
|
-1.95% (-9,630)
|
-0.04%
|
|
2021 Q4
|
1.78%
|
493,763
|
$101.78
|
$50,255,000
|
+0.02% (+94)
|
+0%
|
|
2021 Q3
|
1.65%
|
493,669
|
$87.81
|
$43,349,000
|
+2.15% (+10,375)
|
+0.03%
|
|
2021 Q2
|
1.83%
|
483,294
|
$97.46
|
$47,102,000
|
+0.10% (+498)
|
+0%
|
|
2021 Q1
|
1.79%
|
$95.13
|
-3.86% (-19,392)
|
|||
|
2020 Q4
|
1.71%
|
$78.93
|
+0.60% (+3,000)
|
|||
|
2020 Q3
|
1.50%
|
$57.60
|
+106.92% (+257,936)
|
|||
|
2020 Q2
|
0.62%
|
$51.95
|
+50.78% (+81,252)
|
|||
|
2020 Q1
|
0.48%
|
$50.52
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.