DePrince Race & Zollo Inc (DRZ)’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-865,321
| Closed | -$12.8M | – | 201 |
|
|
2022
Q2 | $12.8M | Sell |
865,321
-679,677
| -44% | -$10.1M | 0.3% | 120 |
|
|
2022
Q1 | $42.9M | Buy |
1,544,998
+716,909
| +87% | +$19.9M | 0.83% | 36 |
|
|
2021
Q4 | $20.5M | Sell |
828,089
-12,423
| -1% | -$307K | 0.52% | 96 |
|
|
2021
Q3 | $22.1M | Buy |
840,512
+133,199
| +19% | +$3.5M | 0.59% | 89 |
|
|
2021
Q2 | $19.7M | Buy |
+707,313
| New | +$19.7M | 0.5% | 103 |
|