Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,462
| Closed | -$149K | – | 1001 |
|
|
2024
Q3 | $149K | Buy |
+4,462
| New | +$161K | 0.03% | 704 |
|
|
2024
Q2 | – | Sell |
-3,399
| Closed | -$153K | – | 897 |
|
|
2024
Q1 | $153K | Buy |
+3,399
| New | +$179K | 0.03% | 671 |
|
|
2023
Q4 | – | Sell |
-3,659
| Closed | -$170K | – | 846 |
|
|
2023
Q3 | $170K | Sell |
3,659
-282
| -7% | -$12.1K | 0.05% | 585 |
|
|
2023
Q2 | $116K | Buy |
+3,941
| New | +$141K | 0.03% | 623 |
|
|
2023
Q1 | – | Sell |
-3,415
| Closed | -$233K | – | 778 |
|
|
2022
Q4 | $233K | Sell |
3,415
-2,220
| -39% | -$165K | 0.09% | 433 |
|
|
2022
Q3 | $432K | Sell |
5,635
-1,604
| -22% | -$156K | 0.17% | 230 |
|
|
2022
Q2 | $752K | Buy |
7,239
+5,460
| +307% | +$807K | 0.38% | 39 |
|
|
2022
Q1 | $346K | Buy |
+1,779
| New | +$320K | 0.19% | 215 |
|
|
2021
Q1 | – | Sell |
-1,195
| Closed | -$201K | – | 259 |
|
|
2020
Q4 | $201K | Buy |
+1,195
| New | +$197K | 0.41% | 153 |
|
|
2019
Q4 | – | Sell |
-1,626
| Closed | -$381K | – | 451 |
|
|
2019
Q3 | $381K | Buy |
1,626
+754
| +86% | +$180K | 0.35% | 87 |
|
|
2019
Q2 | $203K | Sell |
872
-848
| -49% | -$204K | 0.13% | 369 |
|
|
2019
Q1 | $414K | Buy |
+1,720
| New | +$391K | 0.23% | 163 |
|
|
2018
Q3 | – | Sell |
-1,812
| Closed | -$449K | – | 677 |
|
|
2018
Q2 | $449K | Buy |
+1,812
| New | +$428K | 0.14% | 287 |
|
|
2016
Q4 | – | Sell |
-1,486
| Closed | -$342K | – | 573 |
|
|
2016
Q3 | $342K | Buy |
+1,486
| New | +$339K | 0.2% | 208 |
|
|
2016
Q1 | – | Sell |
-1,171
| Closed | -$231K | – | 472 |
|
|
2015
Q4 | $231K | Buy |
+1,171
| New | +$234K | 0.18% | 268 |
|
Other funds holding HPP
