BC
HPP
Brookfield Corp’s Hudson Pacific Properties HPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,907,207
| Closed | -$63.8M | – | 477 |
|
|
2020
Q3 | $63.8M | Buy |
2,907,207
+751,700
| +35% | +$16.5M | 0.35% | 49 |
|
|
2020
Q2 | $54.2M | Buy |
+2,155,507
| New | +$54.2M | 0.31% | 65 |
|
|
2019
Q3 | – | Sell |
-3,573,619
| Closed | -$119M | – | 81 |
|
|
2019
Q2 | $119M | Sell |
3,573,619
-70,196
| -2% | -$2.34M | 0.51% | 46 |
|
|
2019
Q1 | $125M | Sell |
3,643,815
-851,000
| -19% | -$29.3M | 0.53% | 41 |
|
|
2018
Q4 | $131M | Sell |
4,494,815
-286,210
| -6% | -$8.32M | 0.65% | 34 |
|
|
2018
Q3 | $156M | Sell |
4,781,025
-549,200
| -10% | -$18M | 0.62% | 33 |
|
|
2018
Q2 | $189M | Buy |
+5,330,225
| New | +$189M | 0.6% | 28 |
|
|
2018
Q1 | – | Sell |
-3,511,450
| Closed | -$120M | – | 42 |
|
|
2017
Q4 | $120M | Buy |
+3,511,450
| New | +$120M | 0.54% | 30 |
|
|
2017
Q3 | – | Sell |
-4,669,148
| Closed | -$160M | – | 42 |
|
|
2017
Q2 | $160M | Buy |
4,669,148
+473,154
| +11% | +$16.2M | 0.82% | 21 |
|
|
2017
Q1 | $145M | Buy |
4,195,994
+2,323,164
| +124% | +$80.5M | 0.84% | 18 |
|
|
2016
Q4 | $65.1M | Sell |
1,872,830
-143,980
| -7% | -$5.01M | 0.37% | 45 |
|
|
2016
Q3 | $66.3M | Buy |
+2,016,810
| New | +$66.3M | 0.36% | 43 |
|
|
2016
Q2 | – | Sell |
-3,359,444
| Closed | -$97.2M | – | 227 |
|
|
2016
Q1 | $97.2M | Sell |
3,359,444
-989,937
| -23% | -$28.6M | 0.5% | 36 |
|
|
2015
Q4 | $122M | Buy |
4,349,381
+790,230
| +22% | +$22.2M | 0.67% | 30 |
|
|
2015
Q3 | $102M | Buy |
+3,559,151
| New | +$102M | 0.57% | 36 |
|