Dupont Capital Management’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,609
| Closed | -$298K | – | 950 |
|
|
2022
Q4 | $298K | Buy |
+30,609
| New | +$298K | 0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-16,327
| Closed | -$411K | – | 1346 |
|
|
2020
Q2 | $411K | Sell |
16,327
-22,494
| -58% | -$566K | 0.01% | 859 |
|
|
2020
Q1 | $985K | Sell |
38,821
-14,565
| -27% | -$370K | 0.02% | 454 |
|
|
2019
Q4 | $2.01M | Sell |
53,386
-11,996
| -18% | -$452K | 0.05% | 355 |
|
|
2019
Q3 | $2.19M | Buy |
65,382
+23,101
| +55% | +$773K | 0.05% | 322 |
|
|
2019
Q2 | $1.41M | Buy |
+42,281
| New | +$1.41M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-44,788
| Closed | -$1.47M | – | 1186 |
|
|
2018
Q3 | $1.47M | Sell |
44,788
-7,659
| -15% | -$251K | 0.03% | 469 |
|
|
2018
Q2 | $1.86M | Sell |
52,447
-1,527
| -3% | -$54.1K | 0.04% | 389 |
|
|
2018
Q1 | $1.76M | Sell |
53,974
-3,252
| -6% | -$106K | 0.04% | 375 |
|
|
2017
Q4 | $1.96M | Hold |
57,226
| – | – | 0.04% | 361 |
|
|
2017
Q3 | $1.92M | Hold |
57,226
| – | – | 0.04% | 377 |
|
|
2017
Q2 | $1.96M | Buy |
57,226
+24,969
| +77% | +$854K | 0.04% | 364 |
|
|
2017
Q1 | $1.12M | Buy |
32,257
+3,228
| +11% | +$112K | 0.02% | 492 |
|
|
2016
Q4 | $1.01M | Buy |
+29,029
| New | +$1.01M | 0.02% | 487 |
|