Barings’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-596,334
| Closed | -$19.5M | – | 711 |
|
|
2018
Q3 | $19.5M | Sell |
596,334
-32,260
| -5% | -$1.06M | 0.28% | 62 |
|
|
2018
Q2 | $22.3M | Sell |
628,594
-23,400
| -4% | -$829K | 0.32% | 52 |
|
|
2018
Q1 | $21.2M | Buy |
651,994
+72,427
| +12% | +$2.36M | 0.3% | 51 |
|
|
2017
Q4 | $19.9M | Sell |
579,567
-7,160
| -1% | -$245K | 0.26% | 61 |
|
|
2017
Q3 | $19.7M | Sell |
586,727
-161,081
| -22% | -$5.4M | 0.35% | 38 |
|
|
2017
Q2 | $25.6M | Buy |
747,808
+451,239
| +152% | +$15.4M | 0.74% | 30 |
|
|
2017
Q1 | $10.3M | Buy |
+296,569
| New | +$10.3M | 0.12% | 157 |
|