EII Capital Management’s HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD HPP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$1.4M | – | 129 |
|
|
2015
Q3 | $1.4M | Hold |
55,000
| – | – | 0.23% | 63 |
|
|
2015
Q2 | $1.41M | Hold |
55,000
| – | – | 0.23% | 76 |
|
|
2015
Q1 | $1.44M | Sell |
55,000
-5,000
| -8% | -$131K | 0.2% | 80 |
|
|
2014
Q4 | $1.58M | Hold |
60,000
| – | – | 0.18% | 83 |
|
|
2014
Q3 | $1.57M | Hold |
60,000
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $1.59M | Sell |
60,000
-11,000
| -15% | -$292K | 0.03% | 90 |
|
|
2014
Q1 | $1.86M | Buy |
71,000
+30,000
| +73% | +$787K | 0.04% | 88 |
|
|
2013
Q4 | $1.08M | Hold |
41,000
| – | – | 0.03% | 100 |
|
|
2013
Q3 | $1.06M | Hold |
41,000
| – | – | 0.03% | 105 |
|
|
2013
Q2 | $1.08M | Buy |
+41,000
| New | +$1.08M | 0.03% | 107 |
|