American Assets Capital Advisers’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,602,601
| Closed | -$14.9M | – | 36 |
|
|
2023
Q4 | $14.9M | Sell |
1,602,601
-458,166
| -22% | -$4.27M | 4.22% | 8 |
|
|
2023
Q3 | $13.7M | Buy |
+2,060,767
| New | +$13.7M | 3.87% | 12 |
|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$329K | – | 31 |
|
|
2017
Q4 | $329K | Sell |
9,600
-119,600
| -93% | -$4.1M | 0.08% | 28 |
|
|
2017
Q3 | $4.33M | Sell |
129,200
-158
| -0.1% | -$5.3K | 1.7% | 23 |
|
|
2017
Q2 | $4.42M | Buy |
129,358
+19
| +0% | +$648 | 1.84% | 23 |
|
|
2017
Q1 | $4.46M | Hold |
129,339
| – | – | 2.55% | 22 |
|
|
2016
Q4 | $4.5M | Sell |
129,339
-25,313
| -16% | -$881K | 2.96% | 19 |
|
|
2016
Q3 | $5.08M | Sell |
154,652
-37,108
| -19% | -$1.22M | 3.31% | 17 |
|
|
2016
Q2 | $5.6M | Buy |
191,760
+99,405
| +108% | +$2.9M | 3.6% | 13 |
|
|
2016
Q1 | $2.67M | Sell |
92,355
-93,909
| -50% | -$2.72M | 2.08% | 22 |
|
|
2015
Q4 | $5.24M | Buy |
186,264
+15,448
| +9% | +$435K | 3.64% | 11 |
|
|
2015
Q3 | $4.92M | Sell |
170,816
-2,031
| -1% | -$58.5K | 3.34% | 14 |
|
|
2015
Q2 | $4.9M | Buy |
172,847
+69,802
| +68% | +$1.98M | 3.56% | 14 |
|
|
2015
Q1 | $3.42M | Buy |
103,045
+12,581
| +14% | +$418K | 2.62% | 18 |
|
|
2014
Q4 | $2.72M | Buy |
+90,464
| New | +$2.72M | 2.71% | 15 |
|