EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,192
| Closed | -$583K | – | 79 |
|
|
2021
Q3 | $583K | Sell |
22,192
-307
| -1% | -$8.07K | 0.28% | 89 |
|
|
2021
Q2 | $626K | Sell |
22,499
-3,213
| -12% | -$89.4K | 0.29% | 88 |
|
|
2021
Q1 | $698K | Buy |
25,712
+1,239
| +5% | +$33.6K | 0.36% | 73 |
|
|
2020
Q4 | $588K | Sell |
24,473
-4,646
| -16% | -$112K | 0.33% | 82 |
|
|
2020
Q3 | $639K | Sell |
29,119
-2,438
| -8% | -$53.5K | 0.41% | 75 |
|
|
2020
Q2 | $794K | Sell |
31,557
-2,787
| -8% | -$70.1K | 0.52% | 56 |
|
|
2020
Q1 | $871K | Buy |
34,344
+4,401
| +15% | +$112K | 0.58% | 51 |
|
|
2019
Q4 | $1.13K | Buy |
29,943
+2,554
| +9% | +$96 | 0.31% | 59 |
|
|
2019
Q3 | $916 | Sell |
27,389
-1,416
| -5% | -$47 | 0.25% | 77 |
|
|
2019
Q2 | $958K | Buy |
28,805
+5,119
| +22% | +$170K | 0.51% | 66 |
|
|
2019
Q1 | $815K | Sell |
23,686
-1,559
| -6% | -$53.6K | 0.45% | 78 |
|
|
2018
Q4 | $734K | Sell |
25,245
-764
| -3% | -$22.2K | 0.42% | 77 |
|
|
2018
Q3 | $787K | Sell |
26,009
-1,109
| -4% | -$33.6K | 0.43% | 73 |
|
|
2018
Q2 | $961K | Hold |
27,118
| – | – | 0.52% | 58 |
|
|
2018
Q1 | $882K | Buy |
27,118
+678
| +3% | +$22.1K | 0.51% | 58 |
|
|
2017
Q4 | $906K | Sell |
26,440
-14,141
| -35% | -$485K | 0.38% | 85 |
|
|
2017
Q3 | $1.36M | Buy |
+40,581
| New | +$1.36M | 0.51% | 74 |
|
|
2016
Q4 | – | Sell |
-198,400
| Closed | -$6.52M | – | 116 |
|
|
2016
Q3 | $6.52M | Sell |
198,400
-77,900
| -28% | -$2.56M | 1.99% | 16 |
|
|
2016
Q2 | $8.06M | Buy |
276,300
+130,900
| +90% | +$3.82M | 2.36% | 16 |
|
|
2016
Q1 | $4.21M | Sell |
145,400
-129,800
| -47% | -$3.75M | 1.16% | 24 |
|
|
2015
Q4 | $7.74M | Sell |
275,200
-410,700
| -60% | -$11.6M | 1.96% | 16 |
|
|
2015
Q3 | $19.7M | Buy |
685,900
+29,100
| +4% | +$838K | 3.21% | 11 |
|
|
2015
Q2 | $18.6M | Buy |
656,800
+8,200
| +1% | +$233K | 3.06% | 11 |
|
|
2015
Q1 | $21.5M | Buy |
648,600
+300,500
| +86% | +$9.97M | 3.03% | 12 |
|
|
2014
Q4 | $10.5M | Buy |
348,100
+245,100
| +238% | +$7.37M | 1.21% | 20 |
|
|
2014
Q3 | $2.54M | Sell |
103,000
-33,600
| -25% | -$829K | 0.16% | 58 |
|
|
2014
Q2 | $3.46M | Sell |
136,600
-1,700
| -1% | -$43.1K | 0.07% | 52 |
|
|
2014
Q1 | $3.19M | Buy |
+138,300
| New | +$3.19M | 0.07% | 57 |
|