1832 Asset Management’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,076
| Closed | -$60K | – | 876 |
|
|
2022
Q2 | $60K | Sell |
4,076
-1,595
| -28% | -$23.5K | ﹤0.01% | 713 |
|
|
2022
Q1 | $155K | Sell |
5,671
-4,299
| -43% | -$118K | ﹤0.01% | 701 |
|
|
2021
Q4 | $250K | Sell |
9,970
-615,253
| -98% | -$15.4M | ﹤0.01% | 516 |
|
|
2021
Q3 | $17M | Sell |
625,223
-124,545
| -17% | -$3.39M | 0.03% | 281 |
|
|
2021
Q2 | $20.4M | Buy |
749,768
+84,673
| +13% | +$2.3M | 0.04% | 251 |
|
|
2021
Q1 | $18.6M | Buy |
665,095
+74,893
| +13% | +$2.1M | 0.04% | 244 |
|
|
2020
Q4 | $14.1M | Buy |
590,202
+23,700
| +4% | +$568K | 0.03% | 262 |
|
|
2020
Q3 | $12.3M | Buy |
566,502
+25,400
| +5% | +$551K | 0.03% | 244 |
|
|
2020
Q2 | $13.7M | Buy |
541,102
+223,632
| +70% | +$5.66M | 0.04% | 218 |
|
|
2020
Q1 | $8.08M | Buy |
317,470
+203,470
| +178% | +$5.18M | 0.03% | 246 |
|
|
2019
Q4 | $4.28M | Buy |
114,000
+4,000
| +4% | +$150K | 0.01% | 313 |
|
|
2019
Q3 | $3.68M | Buy |
110,000
+38,000
| +53% | +$1.27M | 0.01% | 332 |
|
|
2019
Q2 | $2.37M | Buy |
72,000
+14,500
| +25% | +$478K | 0.01% | 399 |
|
|
2019
Q1 | $2M | Buy |
57,500
+12,500
| +28% | +$434K | 0.01% | 344 |
|
|
2018
Q4 | $1.31M | Buy |
+45,000
| New | +$1.31M | 0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-85,000
| Closed | -$2.73M | – | 739 |
|
|
2016
Q4 | $2.73M | Hold |
85,000
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $2.79M | Hold |
85,000
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $2.5M | Buy |
+85,000
| New | +$2.5M | 0.01% | 349 |
|