Adage Capital Partners’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
Q4 | – | Sell |
-25,000
| Closed | -$274K | – | 1008 |
|
|
2022
Q3 | $274K | Hold |
25,000
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $371K | Buy |
+25,000
| New | +$371K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-46,059
| Closed | -$1.73M | – | 757 |
|
|
2019
Q4 | $1.73M | Sell |
46,059
-124,316
| -73% | -$4.68M | ﹤0.01% | 663 |
|
|
2019
Q3 | $5.7M | Buy |
170,375
+108,697
| +176% | +$3.64M | 0.01% | 615 |
|
|
2019
Q2 | $2.05M | Buy |
+61,678
| New | +$2.05M | 0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-550,000
| Closed | -$15.5M | – | 710 |
|
|
2015
Q4 | $15.5M | Sell |
550,000
-925,000
| -63% | -$26M | 0.04% | 435 |
|
|
2015
Q3 | $42.5M | Buy |
1,475,000
+325,000
| +28% | +$9.36M | 0.12% | 224 |
|
|
2015
Q2 | $32.6M | Buy |
1,150,000
+25,000
| +2% | +$709K | 0.08% | 306 |
|
|
2015
Q1 | $37.3M | Buy |
1,125,000
+650,000
| +137% | +$21.6M | 0.09% | 282 |
|
|
2014
Q4 | $14.3M | Buy |
+475,000
| New | +$14.3M | 0.03% | 471 |
|