American Assets Investment Management’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 |
-62,527
| Closed | -$582K | – | 171 |
|
|
2023
Q4 | $582K | Sell |
62,527
-49,487
| -44% | -$461K | 0.06% | 150 |
|
|
2023
Q3 | $745K | Buy |
112,014
+62,527
| +126% | +$416K | 0.08% | 143 |
|
|
2023
Q2 | $209K | Hold |
49,487
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $329K | Hold |
49,487
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $482K | Hold |
49,487
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $542K | Sell |
49,487
-513
| -1% | -$5.62K | 0.07% | 146 |
|
|
2022
Q2 | $742K | Hold |
50,000
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $1.39M | Hold |
50,000
| – | – | 0.15% | 130 |
|
|
2021
Q4 | $1.24M | Hold |
50,000
| – | – | 0.13% | 132 |
|
|
2021
Q3 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.16% | 124 |
|
|
2014
Q3 | – | Sell |
-65,500
| Closed | -$1.66M | – | 111 |
|
|
2014
Q2 | $1.66M | Buy |
65,500
+25,500
| +64% | +$646K | 0.47% | 71 |
|
|
2014
Q1 | $923K | Buy |
+40,000
| New | +$923K | 0.29% | 93 |
|