AJO LP’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
Q4 | – | Sell |
-201,329
| Closed | -$4.41M | – | 441 |
|
|
2020
Q3 | $4.41M | Sell |
201,329
-335,540
| -62% | -$7.36M | 0.05% | 277 |
|
|
2020
Q2 | $13.5M | Buy |
536,869
+31,184
| +6% | +$785K | 0.12% | 164 |
|
|
2020
Q1 | $12.8M | Sell |
505,685
-154,111
| -23% | -$3.91M | 0.12% | 179 |
|
|
2019
Q4 | $24.8M | Buy |
659,796
+128,261
| +24% | +$4.83M | 0.15% | 142 |
|
|
2019
Q3 | $17.8M | Buy |
531,535
+393,085
| +284% | +$13.2M | 0.1% | 173 |
|
|
2019
Q2 | $4.61M | Buy |
138,450
+130,290
| +1,597% | +$4.33M | 0.02% | 312 |
|
|
2019
Q1 | $281K | Buy |
+8,160
| New | +$281K | ﹤0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-212,355
| Closed | -$6.95M | – | 669 |
|
|
2018
Q3 | $6.95M | Buy |
+212,355
| New | +$6.95M | 0.03% | 288 |
|
|
2018
Q1 | – | Sell |
-14,942
| Closed | -$512K | – | 641 |
|
|
2017
Q4 | $512K | Sell |
14,942
-1,202,891
| -99% | -$41.2M | ﹤0.01% | 539 |
|
|
2017
Q3 | $40.8M | Sell |
1,217,833
-151,101
| -11% | -$5.07M | 0.18% | 143 |
|
|
2017
Q2 | $46.8M | Sell |
1,368,934
-287,701
| -17% | -$9.84M | 0.2% | 126 |
|
|
2017
Q1 | $57.4M | Sell |
1,656,635
-117,934
| -7% | -$4.09M | 0.24% | 101 |
|
|
2016
Q4 | $61.7M | Buy |
1,774,569
+114,863
| +7% | +$3.99M | 0.25% | 100 |
|
|
2016
Q3 | $54.6M | Buy |
+1,659,706
| New | +$54.6M | 0.23% | 101 |
|