HHC
The Howard Hughes Corp
The Howard Hughes Corp historical holders
total: 4
Third Avenue Management The Howard Hughes Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2019 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2020 Q1
Third Avenue Management has been an institutional investor in The Howard Hughes Corp (HHC) since 2016 Q1. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired HHC in 2016 Q1, initially purchasing 235,600 shares. Third Avenue Management later completely sold out the position and reinvested in HHC again in 2019 Q4. Since the initial investment, Third Avenue Management has made 3 more transactions in this position.
When did Third Avenue Management exit their HHC position?
Third Avenue Management no longer holds The Howard Hughes Corp (HHC). They sold off their entire position in 2020 Q1, closing out an investment that began in 2016 Q1.
When did Third Avenue Management first invest in HHC?
Third Avenue Management first invested in The Howard Hughes Corp (HHC) in 2016 Q1 at the reported quarter-end price of $105.89 per share, acquiring 235,600 shares in their initial purchase.
What is Third Avenue Management's average cost basis for HHC?
Based on historical transaction data, Third Avenue Management's estimated cost basis for The Howard Hughes Corp (HHC) is approximately $126.80 per share. This represents their average reported price* across all buy transactions.
Has Third Avenue Management reinvested in HHC after selling?
Yes, Third Avenue Management has shown renewed interest in The Howard Hughes Corp (HHC). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $126.80
- Weighted AVG sell price:
- $126.80
HHC transactions history by Third Avenue Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$126.80
|
-100% (-112,780)
|
|||
|
2019 Q4
|
1.41%
|
$126.80
|
new
|
|||
|
2016 Q2
|
0.00%
|
$105.89
|
-100% (-235,600)
|
|||
|
2016 Q1
|
0.96%
|
$105.89
|
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.