B&I Capital’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
Q4 | – | Sell |
-1,652,783
| Closed | -$7.9M | – | 30 |
|
|
2024
Q3 | $7.9M | Sell |
1,652,783
-46,500
| -3% | -$222K | 2.29% | 20 |
|
|
2024
Q2 | $8.17M | Buy |
1,699,283
+322,033
| +23% | +$1.55M | 2.61% | 16 |
|
|
2024
Q1 | $8.88M | Buy |
1,377,250
+996,500
| +262% | +$6.43M | 2.81% | 14 |
|
|
2023
Q4 | $3.54M | Sell |
380,750
-279,250
| -42% | -$2.6M | 1.12% | 25 |
|
|
2023
Q3 | $4.39M | Buy |
+660,000
| New | +$4.39M | 1.59% | 21 |
|
|
2021
Q4 | – | Sell |
-462,143
| Closed | -$12.1M | – | 36 |
|
|
2021
Q3 | $12.1M | Buy |
462,143
+3,000
| +0.7% | +$78.8K | 3.24% | 12 |
|
|
2021
Q2 | $12.8M | Buy |
459,143
+2,900
| +0.6% | +$80.7K | 3.39% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
456,243
-63,600
| -12% | -$1.73M | 3.59% | 14 |
|
|
2020
Q4 | $12.5M | Buy |
+519,843
| New | +$12.5M | 3.71% | 14 |
|