Cohen & Steers’s Hudson Pacific Properties HPP Stock Holding History

Cohen & Steers’s Portfolio HPP Stock Details HPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57M	Buy	9,643,541 +275,149	+3%	+$2.11M	0.1%	80
2025 Q4	$101M	Buy	9,368,392 +702,004	+8%	+$10.4M	0.18%	65
2025 Q3	$167M	Sell	8,666,388 -447,702	-5%	-$8.44M	0.3%	51
2025 Q2	$175M	Buy	+9,114,090	New	+$148M	0.32%	50
2021 Q2	–	Sell	-140,148	Closed	-$26.6M	–	399
2021 Q1	$26.6M	Sell	140,148 -917,241	-87%	-$164M	0.06%	82
2020 Q4	$178M	Sell	1,057,389 -142,240	-12%	-$23.5M	0.43%	40
2020 Q3	$184M	Sell	1,199,629 -261,098	-18%	-$43M	0.49%	37
2020 Q2	$257M	Sell	1,460,727 -291,778	-17%	-$49.7M	0.72%	32
2020 Q1	$311M	Sell	1,752,505 -970,680	-36%	-$222M	1%	28
2019 Q4	$718M	Buy	2,723,185 +26,924	+1%	+$6.63M	1.79%	18
2019 Q3	$632M	Buy	2,696,261 +54,779	+2%	+$13.1M	1.58%	22
2019 Q2	$615M	Buy	2,641,482 +95,059	+4%	+$22.8M	1.71%	18
2019 Q1	$614M	Buy	2,546,423 +73,778	+3%	+$16.8M	1.7%	18
2018 Q4	$503M	Sell	2,472,645 -80,486	-3%	-$17.2M	1.6%	22
2018 Q3	$585M	Sell	2,553,131 -9,543	-0.4%	-$2.24M	1.7%	19
2018 Q2	$636M	Sell	2,562,674 -297,335	-10%	-$70.2M	1.82%	14
2018 Q1	$651M	Buy	2,860,009 +1,183,027	+71%	+$263M	1.99%	17
2017 Q4	$402M	Buy	1,676,982 +1,056,017	+170%	+$254M	1.11%	27
2017 Q3	$146M	Sell	620,965 -1,207,767	-66%	-$275M	0.4%	61
2017 Q2	$438M	Buy	1,828,732 +60,386	+3%	+$14.5M	1.16%	28
2017 Q1	$429M	Sell	1,768,346 -208,515	-11%	-$51.4M	1.15%	28
2016 Q4	$481M	Buy	1,976,861 +552,677	+39%	+$129M	1.33%	24
2016 Q3	$328M	Buy	+1,424,184	New	+$325M	0.84%	33
2016 Q1	–	Sell	-7,400	Closed	-$1.46M	–	439
2015 Q4	$1.46M	Hold	7,400	–	–	﹤0.01%	321
2015 Q3	$1.49M	Hold	7,400	–	–	﹤0.01%	328
2015 Q2	$1.47M	Sell	7,400 -73,558	-91%	-$15.8M	﹤0.01%	349
2015 Q1	$18.8M	Hold	80,958	–	–	0.05%	145
2014 Q4	$17M	Sell	80,958 -68,243	-46%	-$13.2M	0.05%	157
2014 Q3	$25.8M	Hold	149,201	–	–	0.08%	119
2014 Q2	$26.5M	Hold	149,201	–	–	0.08%	140
2014 Q1	$24.1M	Sell	149,201 -538,018	-78%	-$84M	0.07%	149
2013 Q4	$105M	Sell	687,219 -129,393	-16%	-$18.7M	0.34%	56
2013 Q3	$111M	Sell	816,612 -341,588	-29%	-$49.7M	0.36%	55
2013 Q2	$173M	Buy	+1,158,200	New	+$180M	0.54%	41