A.R.T. Advisors’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,606
| Closed | -$292K | – | 160 |
|
|
2020
Q2 | $292K | Buy |
+11,606
| New | +$292K | 0.44% | 88 |
|
|
2020
Q1 | – | Sell |
-28,780
| Closed | -$1.08M | – | 476 |
|
|
2019
Q4 | $1.08M | Sell |
28,780
-56,400
| -66% | -$2.12M | 0.05% | 517 |
|
|
2019
Q3 | $2.85M | Buy |
85,180
+45,600
| +115% | +$1.53M | 0.14% | 170 |
|
|
2019
Q2 | $1.32M | Buy |
39,580
+23,000
| +139% | +$765K | 0.07% | 358 |
|
|
2019
Q1 | $571K | Sell |
16,580
-11,500
| -41% | -$396K | 0.03% | 701 |
|
|
2018
Q4 | $816K | Sell |
28,080
-23,100
| -45% | -$671K | 0.05% | 519 |
|
|
2018
Q3 | $1.67M | Sell |
51,180
-100,800
| -66% | -$3.3M | 0.08% | 357 |
|
|
2018
Q2 | $5.38M | Sell |
151,980
-13,100
| -8% | -$464K | 0.22% | 101 |
|
|
2018
Q1 | $5.37M | Buy |
165,080
+81,500
| +98% | +$2.65M | 0.22% | 89 |
|
|
2017
Q4 | $2.86M | Buy |
83,580
+23,100
| +38% | +$791K | 0.13% | 245 |
|
|
2017
Q3 | $2.03M | Buy |
60,480
+29,980
| +98% | +$1M | 0.1% | 278 |
|
|
2017
Q2 | $1.04M | Buy |
30,500
+22,300
| +272% | +$762K | 0.06% | 507 |
|
|
2017
Q1 | $284K | Sell |
8,200
-34,700
| -81% | -$1.2M | 0.01% | 1025 |
|
|
2016
Q4 | $1.49M | Buy |
42,900
+34,100
| +388% | +$1.19M | 0.09% | 354 |
|
|
2016
Q3 | $289K | Sell |
8,800
-16,980
| -66% | -$558K | 0.09% | 361 |
|
|
2016
Q2 | $752K | Sell |
25,780
-5,900
| -19% | -$172K | 0.04% | 650 |
|
|
2016
Q1 | $916K | Buy |
+31,680
| New | +$916K | 0.04% | 622 |
|
|
2015
Q4 | – | Sell |
-29,485
| Closed | -$848K | – | 1564 |
|
|
2015
Q3 | $848K | Sell |
29,485
-147,664
| -83% | -$4.25M | 0.03% | 684 |
|
|
2015
Q2 | $5.03M | Buy |
177,149
+63,767
| +56% | +$1.81M | 0.17% | 151 |
|
|
2015
Q1 | $3.76M | Buy |
113,382
+103,819
| +1,086% | +$3.44M | 0.13% | 206 |
|
|
2014
Q4 | $287K | Buy |
+9,563
| New | +$287K | 0.01% | 1113 |
|