First Mercantile Trust’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,450
| Closed | -$442K | – | 861 |
|
2016
Q3 | $442K | Sell |
13,450
-2,000
| -13% | -$65.7K | 0.06% | 395 |
|
2016
Q2 | $451K | Sell |
15,450
-979
| -6% | -$28.6K | 0.06% | 415 |
|
2016
Q1 | $475K | Buy |
+16,429
| New | +$475K | 0.06% | 391 |
|
2014
Q2 | – | Sell |
-38,850
| Closed | -$896K | – | 1230 |
|
2014
Q1 | $896K | Buy |
38,850
+5,550
| +17% | +$128K | 0.07% | 412 |
|
2013
Q4 | $728K | Sell |
33,300
-1,650
| -5% | -$36.1K | 0.06% | 474 |
|
2013
Q3 | $680K | Buy |
+34,950
| New | +$680K | 0.06% | 487 |
|