BNP Paribas Asset 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
Q4 | – | Sell |
-21,065
| Closed | -$101K | – | 912 |
|
|
2024
Q3 | $101K | Buy |
21,065
+3,486
| +20% | +$16.7K | ﹤0.01% | 878 |
|
|
2024
Q2 | $85K | Sell |
17,579
-2,944
| -14% | -$14.2K | ﹤0.01% | 969 |
|
|
2024
Q1 | $132K | Sell |
20,523
-8
| -0% | -$51 | ﹤0.01% | 882 |
|
|
2023
Q4 | $191K | Buy |
20,531
+1,855
| +10% | +$17.3K | ﹤0.01% | 834 |
|
|
2023
Q3 | $124K | Sell |
18,676
-1,422
| -7% | -$9.44K | ﹤0.01% | 845 |
|
|
2023
Q2 | $85K | Sell |
20,098
-2,217
| -10% | -$9.38K | ﹤0.01% | 852 |
|
|
2023
Q1 | $148K | Buy |
22,315
+1,915
| +9% | +$12.7K | ﹤0.01% | 877 |
|
|
2022
Q4 | $198K | Sell |
20,400
-7,444
| -27% | -$72.3K | ﹤0.01% | 895 |
|
|
2022
Q3 | $305K | Hold |
27,844
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $413K | Buy |
27,844
+6,036
| +28% | +$89.5K | ﹤0.01% | 862 |
|
|
2022
Q1 | $605K | Buy |
21,808
+1,081
| +5% | +$30K | ﹤0.01% | 782 |
|
|
2021
Q4 | $512K | Sell |
20,727
-19,423
| -48% | -$480K | ﹤0.01% | 825 |
|
|
2021
Q3 | $1.06M | Sell |
40,150
-23,720
| -37% | -$623K | ﹤0.01% | 739 |
|
|
2021
Q2 | $1.78M | Sell |
63,870
-17,342
| -21% | -$482K | 0.01% | 688 |
|
|
2021
Q1 | $2.2M | Sell |
81,212
-23,468
| -22% | -$637K | 0.01% | 627 |
|
|
2020
Q4 | $2.51M | Buy |
104,680
+5,688
| +6% | +$137K | 0.01% | 595 |
|
|
2020
Q3 | $2.17M | Buy |
98,992
+9,322
| +10% | +$204K | 0.01% | 583 |
|
|
2020
Q2 | $2.26M | Sell |
89,670
-5,374
| -6% | -$135K | 0.02% | 544 |
|
|
2020
Q1 | $2.41M | Buy |
95,044
+27,279
| +40% | +$692K | 0.02% | 520 |
|
|
2019
Q4 | $2.55M | Sell |
67,765
-131,855
| -66% | -$4.96M | 0.02% | 569 |
|
|
2019
Q3 | $6.68M | Buy |
199,620
+80,807
| +68% | +$2.7M | 0.05% | 388 |
|
|
2019
Q2 | $3.95M | Sell |
118,813
-7,523
| -6% | -$250K | 0.03% | 463 |
|
|
2019
Q1 | $4.35M | Buy |
126,336
+9,540
| +8% | +$328K | 0.04% | 479 |
|
|
2018
Q4 | $3.32M | Sell |
116,796
-9,067
| -7% | -$258K | 0.03% | 518 |
|
|
2018
Q3 | $4.12M | Sell |
125,863
-6,585
| -5% | -$215K | 0.03% | 508 |
|
|
2018
Q2 | $4.69M | Sell |
132,448
-146,398
| -53% | -$5.19M | 0.04% | 495 |
|
|
2018
Q1 | $9.07M | Sell |
278,846
-49,187
| -15% | -$1.6M | 0.08% | 344 |
|
|
2017
Q4 | $11.2M | Buy |
328,033
+33,927
| +12% | +$1.16M | 0.1% | 307 |
|
|
2017
Q3 | $9.86M | Buy |
294,106
+95,274
| +48% | +$3.19M | 0.08% | 333 |
|
|
2017
Q2 | $6.8M | Buy |
198,832
+190,951
| +2,423% | +$6.53M | 0.06% | 427 |
|
|
2017
Q1 | $273K | Buy |
+7,881
| New | +$273K | ﹤0.01% | 932 |
|