Brookfield Corp’s Hudson Pacific Properties HPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-415,315	Closed	-$63.8M	–	479
2020 Q3	$63.8M	Buy	415,315 +107,385	+35%	+$17.7M	0.35%	50
2020 Q2	$54.2M	Buy	+307,930	New	+$52.4M	0.31%	66
2019 Q3	–	Sell	-510,517	Closed	-$119M	–	87
2019 Q2	$119M	Sell	510,517 -10,028	-2%	-$2.41M	0.51%	48
2019 Q1	$125M	Sell	520,545 -121,571	-19%	-$27.6M	0.53%	42
2018 Q4	$131M	Sell	642,116 -40,888	-6%	-$8.74M	0.65%	34
2018 Q3	$156M	Sell	683,004 -78,457	-10%	-$18.5M	0.62%	34
2018 Q2	$189M	Buy	+761,461	New	+$180M	0.6%	29
2018 Q1	–	Sell	-501,636	Closed	-$120M	–	42
2017 Q4	$120M	Buy	+501,636	New	+$121M	0.54%	30
2017 Q3	–	Sell	-667,021	Closed	-$160M	–	42
2017 Q2	$160M	Buy	667,021 +67,593	+11%	+$16.2M	0.82%	21
2017 Q1	$145M	Buy	599,428 +331,881	+124%	+$81.8M	0.84%	18
2016 Q4	$65.1M	Sell	267,547 -20,569	-7%	-$4.81M	0.37%	46
2016 Q3	$66.3M	Buy	+288,116	New	+$65.7M	0.36%	44
2016 Q2	–	Sell	-479,921	Closed	-$97.2M	–	236
2016 Q1	$97.2M	Sell	479,921 -141,419	-23%	-$25.7M	0.5%	36
2015 Q4	$122M	Buy	621,340 +112,890	+22%	+$22.6M	0.67%	30
2015 Q3	$102M	Buy	+508,450	New	+$105M	0.57%	36