Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,159,922
| Closed | -$40.3M | – | 73 |
|
|
2016
Q4 | $40.3M | Sell |
1,159,922
-859,322
| -43% | -$29.9M | 0.46% | 35 |
|
|
2016
Q3 | $66.4M | Sell |
2,019,244
-1,000,000
| -33% | -$32.9M | 0.97% | 31 |
|
|
2016
Q2 | $88.1M | Sell |
3,019,244
-600,000
| -17% | -$17.5M | 1.21% | 25 |
|
|
2016
Q1 | $105M | Hold |
3,619,244
| – | – | 1% | 26 |
|
|
2015
Q4 | $102M | Hold |
3,619,244
| – | – | 0.91% | 32 |
|
|
2015
Q3 | $104M | Hold |
3,619,244
| – | – | 1.38% | 24 |
|
|
2015
Q2 | $103M | Sell |
3,619,244
-5,102,772
| -59% | -$145M | 1.38% | 26 |
|
|
2015
Q1 | $289M | Hold |
8,722,016
| – | – | 4.23% | 5 |
|
|
2014
Q4 | $262M | Hold |
8,722,016
| – | – | 3.58% | 5 |
|
|
2014
Q3 | $215M | Hold |
8,722,016
| – | – | 3.45% | 6 |
|
|
2014
Q2 | $221M | Hold |
8,722,016
| – | – | 3.19% | 5 |
|
|
2014
Q1 | $201M | Sell |
8,722,016
-3,511,845
| -29% | -$81M | 3.95% | 6 |
|
|
2013
Q4 | $268M | Hold |
12,233,861
| – | – | 5.54% | 2 |
|
|
2013
Q3 | $238M | Hold |
12,233,861
| – | – | 4.88% | 3 |
|
|
2013
Q2 | $260M | Buy |
+12,233,861
| New | +$260M | 4.99% | 3 |
|