HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – The Howard Hughes Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$913,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-18.60%
quarter
The Howard Hughes Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.64% | -3.77K shares | -465K | $55.39 | 16.48K |
| Q2 2022 | share | Increase | +11.41% | 2.07K shares | -506K | $68.05 | 20.25K |
| Q1 2022 | share | Increase | +10.58% | 1.74K shares | 211K | $103.61 | 18.18K |
| Q4 2021 | share | Increase | +4.02% | 635 shares | 285K | $100.54 | 16.44K |
| Q3 2021 | share | 0.00% | 0 shares | -152K | $87.81 | 15.80K | |
| Q2 2021 | share | Decrease | -7.33% | -1.25K shares | -82K | $97.46 | 15.80K |
| Q1 2021 | share | 0.00% | 0 shares | 276K | $95.13 | 17.05K | |
| Q4 2020 | share | Decrease | -2.46% | -430 shares | 339K | $78.93 | 17.05K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $57.6 | 17.48K | |
| Q2 2020 | share | Increase | +35.86% | 4.61K shares | 258K | $51.95 | 17.48K |
| Q1 2020 | share | Increase | +8.56% | 1.01K shares | -853K | $50.52 | 12.87K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $126.8 | 11.85K | |
| Q3 2019 | share | Increase | +2.55% | 295 shares | 104K | $129.6 | 11.85K |
| Q2 2019 | share | Increase | +94.12% | 5.60K shares | 777K | $123.84 | 11.56K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $110 | 5.95K | |
| Q4 2018 | share | Increase | +85.80% | 2.75K shares | 183K | $97.62 | 5.95K |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $124.22 | 3.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $132.5 | 3.20K | |
| Q1 2018 | share | Increase | +8.28% | 245 shares | 57K | $139.13 | 3.20K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $131.27 | 2.96K | |
| Q3 2017 | share | Increase | 0.00% | 2.96K shares | 349K | $117.93 | 2.96K |