Adage Capital Partners’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 Q4	–	Sell	-3,571	Closed	-$274K	–	1008
2022 Q3	$274K	Hold	3,571	–	–	﹤0.01%	924
2022 Q2	$371K	Buy	+3,571	New	+$528K	﹤0.01%	949
2020 Q1	–	Sell	-6,580	Closed	-$1.73M	–	757
2019 Q4	$1.73M	Sell	6,580 -17,759	-73%	-$4.37M	﹤0.01%	663
2019 Q3	$5.7M	Buy	24,339 +15,528	+176%	+$3.7M	0.01%	615
2019 Q2	$2.05M	Buy	+8,811	New	+$2.12M	0.01%	661
2016 Q1	–	Sell	-78,571	Closed	-$15.5M	–	711
2015 Q4	$15.5M	Sell	78,571 -132,143	-63%	-$26.5M	0.04%	435
2015 Q3	$42.5M	Buy	210,714 +46,428	+28%	+$9.63M	0.12%	224
2015 Q2	$32.6M	Buy	164,286 +3,572	+2%	+$767K	0.08%	306
2015 Q1	$37.3M	Buy	160,714 +92,857	+137%	+$20.8M	0.09%	282
2014 Q4	$14.3M	Buy	+67,857	New	+$13.1M	0.03%	474