1832 Asset Management’s Hudson Pacific Properties HPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-582	Closed	-$60K	–	896
2022 Q2	$60K	Sell	582 -228	-28%	-$33.7K	﹤0.01%	740
2022 Q1	$155K	Sell	810 -614	-43%	-$110K	﹤0.01%	732
2021 Q4	$250K	Sell	1,424 -87,894	-98%	-$16M	﹤0.01%	516
2021 Q3	$17M	Sell	89,318 -17,792	-17%	-$3.35M	0.03%	281
2021 Q2	$20.4M	Buy	107,110 +12,096	+13%	+$2.39M	0.04%	251
2021 Q1	$18.6M	Buy	95,014 +10,699	+13%	+$1.91M	0.04%	244
2020 Q4	$14.1M	Buy	84,315 +3,386	+4%	+$558K	0.03%	262
2020 Q3	$12.3M	Buy	80,929 +3,629	+5%	+$598K	0.03%	244
2020 Q2	$13.7M	Buy	77,300 +31,947	+70%	+$5.44M	0.04%	218
2020 Q1	$8.08M	Buy	45,353 +29,067	+178%	+$6.64M	0.03%	246
2019 Q4	$4.28M	Buy	16,286 +572	+4%	+$141K	0.01%	313
2019 Q3	$3.68M	Buy	15,714 +5,428	+53%	+$1.29M	0.01%	332
2019 Q2	$2.37M	Buy	10,286 +2,072	+25%	+$498K	0.01%	399
2019 Q1	$2M	Buy	8,214 +1,785	+28%	+$405K	0.01%	344
2018 Q4	$1.31M	Buy	+6,429	New	+$1.37M	0.01%	397
2017 Q1	–	Sell	-12,143	Closed	-$2.73M	–	739
2016 Q4	$2.73M	Hold	12,143	–	–	﹤0.01%	475
2016 Q3	$2.79M	Hold	12,143	–	–	0.01%	362
2016 Q2	$2.5M	Buy	+12,143	New	+$2.45M	0.01%	349