| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-12-11 |
$74.86 |
-2.3% |
10,025
|
$750,513 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-12-06 |
$74.89 |
-2.3% |
6,736
|
$504,452 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-12-01 |
$74.07 |
-1.2% |
145,121
|
$10,749,231 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-11-28 |
$73.34 |
-0.2% |
164,286
|
$12,048,717 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-11-22 |
$73.29 |
-0.2% |
173,722
|
$12,732,845 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-11-17 |
$74.34 |
-1.6% |
201,600
|
$14,986,272 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-11-14 |
$71.83 |
1.9% |
159,671
|
$11,469,255 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-11-09 |
$72.24 |
1.3% |
190,248
|
$13,742,951 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-11-06 |
$71.92 |
1.7% |
119,370
|
$8,585,323 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-11-01 |
$66.60 |
9.8% |
95,049
|
$6,330,400 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-10-27 |
$66.88 |
9.4% |
116,070
|
$7,762,393 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-10-24 |
$67.11 |
9.0% |
132,320
|
$8,879,910 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-10-19 |
$68.15 |
7.4% |
120,839
|
$8,234,997 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-10-16 |
$68.33 |
7.1% |
116,536
|
$7,963,110 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-10-11 |
$69.29 |
5.6% |
93,390
|
$6,470,942 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-10-06 |
$69.74 |
4.9% |
117,773
|
$8,213,734 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-10-03 |
$72.58 |
0.8% |
121,200
|
$8,796,108 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-09-28 |
$73.84 |
-0.9% |
98,826
|
$7,297,324 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-09-25 |
$74.35 |
-1.6% |
80,391
|
$5,976,829 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-08-22 |
$74.92 |
-2.4% |
2,300
|
$172,322 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-08-18 |
$74.81 |
-9.3% |
16,363
|
$1,224,038 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Holdings Inc. (HHH)
|
2023-08-18 |
$74.81 |
-2.2% |
16,363
|
$1,224,038 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-06-27 |
$74.92 |
-9.4% |
18,446
|
$1,381,966 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-06-22 |
$74.80 |
-9.3% |
62,498
|
$4,674,893 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-06-01 |
$74.37 |
-8.8% |
52,510
|
$3,905,310 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-05-30 |
$74.28 |
-8.7% |
92,320
|
$6,857,293 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-05-24 |
$74.12 |
-8.5% |
98,663
|
$7,312,766 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-05-19 |
$74.46 |
-8.9% |
61,370
|
$4,569,870 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-05-16 |
$74.05 |
-8.4% |
65,908
|
$4,880,812 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-05-11 |
$74.46 |
-8.9% |
23,714
|
$1,765,646 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-05-04 |
$74.72 |
-9.2% |
31,083
|
$2,322,657 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-04-26 |
$74.74 |
-9.2% |
58,816
|
$4,395,880 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-04-14 |
$74.82 |
-9.3% |
2,453
|
$183,540 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-04-12 |
$74.95 |
-9.5% |
17,915
|
$1,342,641 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-03-24 |
$74.85 |
-9.3% |
23,872
|
$1,786,735 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-03-17 |
$74.95 |
-9.5% |
3,051
|
$228,664 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2023-03-15 |
$74.68 |
-9.1% |
62,474
|
$4,665,377 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2022-12-29 |
$74.66 |
-9.1% |
6,154
|
$459,478 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2022-12-22 |
$74.56 |
-9.0% |
51,452
|
$3,836,342 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2022-12-07 |
$75.26 |
-9.8% |
657,160
|
$49,454,688 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2022-11-29 |
$70.00 |
-3.1% |
1,560,205
|
$109,214,243 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
CHIPOTLE MEXICAN GRILL INC (CMG)
|
2021-09-07 |
$38.20 |
38.8% |
2,060,400
|
$78,710,345 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2021-09-03 |
$92.00 |
-26.3% |
150,156
|
$13,814,352 |
| Pershing Square Capital Management, L.P. |
Non-Executive Director |
Howard Hughes Corp (HHC)
|
2021-01-06 |
$79.12 |
-14.2% |
2,516,846
|
$199,132,856 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-1.6% |
$-10,581,771 |
$669,012,058 |