DePrince Race & Zollo Inc (DRZ)’s Hudson Pacific Properties HPP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022 Q3	–	Sell	-123,617	Closed	-$12.8M	–	201
2022 Q2	$12.8M	Sell	123,617 -97,097	-44%	-$14.4M	0.3%	120
2022 Q1	$42.9M	Buy	220,714 +102,416	+87%	+$18.4M	0.83%	36
2021 Q4	$20.5M	Sell	118,298 -1,775	-1%	-$323K	0.52%	96
2021 Q3	$22.1M	Buy	120,073 +19,028	+19%	+$3.59M	0.59%	89
2021 Q2	$19.7M	Buy	+101,045	New	+$20M	0.5%	103

Other funds holding HPP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HPP Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hudson Pacific Properties (HPP) in Q3 2022, closing a stake of 123,617 shares — an estimated $12.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HPP in Q2 2021 and held it in 5 quarters. The position peaked at $42.9M in Q1 2022. 246 funds tracked by Wall St. Rank hold HPP as of Q3 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Hudson Pacific Properties position as of Q3 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 123,617 Hudson Pacific Properties shares in Q3 2022, an estimated $12.8M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Hudson Pacific Properties in Q2 2021 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Hudson Pacific Properties position peaked at $42.9M in Q1 2022.
246 funds tracked by Wall St. Rank held Hudson Pacific Properties as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.