CI Investments Inc’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,408
| Closed | -$37K | – | 1343 |
|
|
2021
Q3 | $37K | Buy |
1,408
+104
| +8% | +$2.73K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $36K | Buy |
1,304
+483
| +59% | +$13.3K | ﹤0.01% | 985 |
|
|
2021
Q1 | $22K | Hold |
821
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $20K | Buy |
821
+97
| +13% | +$2.36K | ﹤0.01% | 919 |
|
|
2020
Q3 | $16K | Sell |
724
-876,572
| -100% | -$19.4M | ﹤0.01% | 875 |
|
|
2020
Q2 | $22.1M | Sell |
877,296
-666,024
| -43% | -$16.8M | 0.12% | 142 |
|
|
2020
Q1 | $39.1M | Buy |
1,543,320
+1,420
| +0.1% | +$36K | 0.24% | 99 |
|
|
2019
Q4 | $58.1M | Sell |
1,541,900
-1,500
| -0.1% | -$56.5K | 0.29% | 96 |
|
|
2019
Q3 | $51.6M | Buy |
1,543,400
+4,600
| +0.3% | +$154K | 0.27% | 95 |
|
|
2019
Q2 | $51.2M | Buy |
1,538,800
+19,700
| +1% | +$655K | 0.28% | 100 |
|
|
2019
Q1 | $52.3M | Buy |
1,519,100
+5,400
| +0.4% | +$186K | 0.29% | 100 |
|
|
2018
Q4 | $44M | Sell |
1,513,700
-12,100
| -0.8% | -$352K | 0.28% | 103 |
|
|
2018
Q3 | $49.9M | Buy |
1,525,800
+5,600
| +0.4% | +$183K | 0.37% | 81 |
|
|
2018
Q2 | $53.9M | Buy |
+1,520,200
| New | +$53.9M | 0.42% | 75 |
|
|
2014
Q2 | – | Sell |
-983,900
| Closed | -$22.7M | – | 192 |
|
|
2014
Q1 | $22.7M | Hold |
983,900
| – | – | 0.24% | 97 |
|
|
2013
Q4 | $21.5M | Hold |
983,900
| – | – | 0.24% | 85 |
|
|
2013
Q3 | $19.1M | Buy |
983,900
+35,900
| +4% | +$698K | 0.22% | 91 |
|
|
2013
Q2 | $20.2M | Buy |
+948,000
| New | +$20.2M | 0.22% | 88 |
|