EII Capital Management’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,170
| Closed | -$583K | – | 79 |
|
|
2021
Q3 | $583K | Sell |
3,170
-44
| -1% | -$8.3K | 0.28% | 89 |
|
|
2021
Q2 | $626K | Sell |
3,214
-459
| -12% | -$90.7K | 0.29% | 88 |
|
|
2021
Q1 | $698K | Buy |
3,673
+177
| +5% | +$31.6K | 0.36% | 73 |
|
|
2020
Q4 | $588K | Sell |
3,496
-664
| -16% | -$110K | 0.33% | 82 |
|
|
2020
Q3 | $639K | Sell |
4,160
-348
| -8% | -$57.3K | 0.41% | 75 |
|
|
2020
Q2 | $794K | Sell |
4,508
-398
| -8% | -$67.7K | 0.52% | 56 |
|
|
2020
Q1 | $871K | Buy |
4,906
+628
| +15% | +$143K | 0.58% | 51 |
|
|
2019
Q4 | $1.13K | Buy |
4,278
+365
| +9% | +$89.9K | 0.31% | 59 |
|
|
2019
Q3 | $916 | Sell |
3,913
-202
| -5% | -$48.2K | 0.25% | 77 |
|
|
2019
Q2 | $958K | Buy |
4,115
+731
| +22% | +$176K | 0.51% | 66 |
|
|
2019
Q1 | $815K | Sell |
3,384
-222
| -6% | -$50.4K | 0.45% | 78 |
|
|
2018
Q4 | $734K | Sell |
3,606
-110
| -3% | -$23.5K | 0.42% | 77 |
|
|
2018
Q3 | $787K | Sell |
3,716
-158
| -4% | -$37.2K | 0.43% | 73 |
|
|
2018
Q2 | $961K | Hold |
3,874
| – | – | 0.52% | 58 |
|
|
2018
Q1 | $882K | Buy |
3,874
+97
| +3% | +$21.6K | 0.51% | 58 |
|
|
2017
Q4 | $906K | Sell |
3,777
-2,020
| -35% | -$485K | 0.38% | 85 |
|
|
2017
Q3 | $1.36M | Buy |
+5,797
| New | +$1.32M | 0.51% | 74 |
|
|
2016
Q4 | – | Sell |
-28,343
| Closed | -$6.52M | – | 116 |
|
|
2016
Q3 | $6.52M | Sell |
28,343
-11,128
| -28% | -$2.54M | 1.99% | 16 |
|
|
2016
Q2 | $8.06M | Buy |
39,471
+18,700
| +90% | +$3.77M | 2.36% | 16 |
|
|
2016
Q1 | $4.21M | Sell |
20,771
-18,543
| -47% | -$3.37M | 1.16% | 24 |
|
|
2015
Q4 | $7.74M | Sell |
39,314
-58,672
| -60% | -$11.7M | 1.96% | 16 |
|
|
2015
Q3 | $19.7M | Buy |
97,986
+4,157
| +4% | +$862K | 3.21% | 11 |
|
|
2015
Q2 | $18.6M | Buy |
93,829
+1,172
| +1% | +$252K | 3.06% | 11 |
|
|
2015
Q1 | $21.5M | Buy |
92,657
+42,928
| +86% | +$9.63M | 3.03% | 12 |
|
|
2014
Q4 | $10.5M | Buy |
49,729
+35,015
| +238% | +$6.77M | 1.21% | 20 |
|
|
2014
Q3 | $2.54M | Sell |
14,714
-4,800
| -25% | -$872K | 0.16% | 58 |
|
|
2014
Q2 | $3.46M | Sell |
19,514
-243
| -1% | -$40.5K | 0.07% | 52 |
|
|
2014
Q1 | $3.19M | Buy |
+19,757
| New | +$3.09M | 0.07% | 57 |
|
Other funds holding HPP
PI
CIM
