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PROSPECTOR PARTNERS LLC
> HHC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Howard Hughes Corp | HHC | 143,651 | 800 | 11,336,937,000 | -91,143,000 | $78,920.00 |
03/31/2023 | Howard Hughes Corp | HHC | 142,851 | 3,265 | 11,428,080,000 | 760,918,000 | $80,000.00 |
12/31/2022 | Howard Hughes Corp | HHC | 139,586 | -11,719 | 10,667,162,000 | 10,658,781,000 | $76,420.00 |
09/30/2022 | Howard Hughes Corp | HHC | 151,305 | 1,050 | 8,381,000 | -1,844,000 | $55.39 |
06/30/2022 | Howard Hughes Corp | HHC | 150,255 | -1,490 | 10,225,000 | -5,497,000 | $68.05 |
03/31/2022 | Howard Hughes Corp | HHC | 151,745 | -7,750 | 15,722,000 | -511,000 | $103.61 |
12/31/2021 | Howard Hughes Corp | HHC | 159,495 | 4,500 | 16,233,000 | 2,623,000 | $101.78 |
09/30/2021 | Howard Hughes Corp | HHC | 154,995 | 2,750 | 13,610,000 | -873,000 | $87.81 |
03/31/2021 | Howard Hughes Corp | HHC | 152,245 | -7,020 | 14,483,000 | 1,912,000 | $95.13 |
12/31/2020 | Howard Hughes Corp | HHC | 159,265 | 49,400 | 12,571,000 | 6,243,000 | $78.93 |
09/30/2020 | Howard Hughes Corp | HHC | 109,865 | 35,500 | 6,328,000 | 2,465,000 | $57.60 |
06/30/2020 | Howard Hughes Corp | HHC | 74,365 | 37,570 | 3,863,000 | 2,004,000 | $51.95 |
03/31/2020 | Howard Hughes Corp | HHC | 36,795 | 200 | 1,859,000 | -2,781,000 | $50.52 |
12/31/2019 | Howard Hughes Corp | HHC | 36,595 | 270 | 4,640,000 | -68,000 | $126.79 |
09/30/2019 | Howard Hughes Corp | HHC | 36,325 | -1,850 | 4,708,000 | -20,000 | $129.61 |
06/30/2019 | Howard Hughes Corp | HHC | 38,175 | 33,500 | 4,728,000 | 4,214,000 | $123.85 |
03/31/2019 | Howard Hughes Corp | HHC | 4,675 | 0 | 514,000 | 58,000 | $109.95 |
12/31/2018 | Howard Hughes Corp | HHC | 4,675 | 675 | 456,000 | -41,000 | $97.54 |
09/30/2018 | Howard Hughes Corp | HHC | 4,000 | 0 | 497,000 | -33,000 | $124.25 |
06/30/2018 | Howard Hughes Corp | HHC | 4,000 | 0 | 530,000 | -27,000 | $132.50 |
03/31/2018 | Howard Hughes Corp | HHC | 4,000 | 0 | 557,000 | 32,000 | $139.25 |
12/31/2017 | Howard Hughes Corp | HHC | 4,000 | 0 | 525,000 | 53,000 | $131.25 |
09/30/2017 | Howard Hughes Corp | HHC | 4,000 | 1,000 | 472,000 | 103,000 | $118.00 |
06/30/2017 | Howard Hughes Corp | HHC | 3,000 | -300 | 369,000 | -18,000 | $123.00 |
03/31/2017 | Howard Hughes Corp | HHC | 3,300 | 3,300 | 387,000 | 387,000 | $117.27 |
03/31/2016 | Howard Hughes Corp | HHC | 0 | -9,500 | 0 | -1,075,000 | |
12/31/2015 | Howard Hughes Corp | HHC | 9,500 | 3,800 | 1,075,000 | 436,000 | $113.16 |
09/30/2015 | Howard Hughes Corp | HHC | 10,000 | 4,300 | 1,147,000 | 508,000 | $114.70 |
06/30/2015 | Howard Hughes Corp | HHC | 10,000 | 4,300 | 1,435,000 | 796,000 | $143.50 |
03/31/2015 | Howard Hughes Corp | HHC | 20,500 | 14,800 | 3,178,000 | 2,539,000 | $155.02 |
12/31/2014 | Howard Hughes Corp | HHC | 5,400 | -300 | 704,000 | 65,000 | $130.37 |
09/30/2014 | Howard Hughes Corp | HHC | 5,700 | 0 | 855,000 | 216,000 | $150.00 |
06/30/2014 | Howard Hughes Corp | HHC | 5,700 | 0 | 900,000 | 261,000 | $157.89 |
03/31/2014 | Howard Hughes Corp | HHC | 5,700 | 0 | 813,000 | 174,000 | $142.63 |
12/31/2013 | Howard Hughes Corp | HHC | 5,700 | 0 | 685,000 | 46,000 | $120.18 |
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