FRM
HPP
Fox Run Management’s Hudson Pacific Properties HPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,237
| Closed | -$149K | – | 1001 |
|
|
2024
Q3 | $149K | Buy |
+31,237
| New | +$149K | 0.03% | 704 |
|
|
2024
Q2 | – | Sell |
-23,794
| Closed | -$153K | – | 897 |
|
|
2024
Q1 | $153K | Buy |
+23,794
| New | +$153K | 0.03% | 671 |
|
|
2023
Q4 | – | Sell |
-25,612
| Closed | -$170K | – | 846 |
|
|
2023
Q3 | $170K | Sell |
25,612
-1,978
| -7% | -$13.2K | 0.05% | 585 |
|
|
2023
Q2 | $116K | Buy |
+27,590
| New | +$116K | 0.03% | 623 |
|
|
2023
Q1 | – | Sell |
-23,906
| Closed | -$233K | – | 778 |
|
|
2022
Q4 | $233K | Sell |
23,906
-15,539
| -39% | -$151K | 0.09% | 433 |
|
|
2022
Q3 | $432K | Sell |
39,445
-11,226
| -22% | -$123K | 0.17% | 230 |
|
|
2022
Q2 | $752K | Buy |
50,671
+38,216
| +307% | +$567K | 0.38% | 39 |
|
|
2022
Q1 | $346K | Buy |
+12,455
| New | +$346K | 0.19% | 215 |
|
|
2021
Q1 | – | Sell |
-8,368
| Closed | -$201K | – | 259 |
|
|
2020
Q4 | $201K | Buy |
+8,368
| New | +$201K | 0.41% | 153 |
|
|
2019
Q4 | – | Sell |
-11,379
| Closed | -$381K | – | 451 |
|
|
2019
Q3 | $381K | Buy |
11,379
+5,277
| +86% | +$177K | 0.35% | 87 |
|
|
2019
Q2 | $203K | Sell |
6,102
-5,940
| -49% | -$198K | 0.13% | 369 |
|
|
2019
Q1 | $414K | Buy |
+12,042
| New | +$414K | 0.23% | 163 |
|
|
2018
Q3 | – | Sell |
-12,686
| Closed | -$449K | – | 677 |
|
|
2018
Q2 | $449K | Buy |
+12,686
| New | +$449K | 0.14% | 287 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$342K | – | 573 |
|
|
2016
Q3 | $342K | Buy |
+10,400
| New | +$342K | 0.2% | 208 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$231K | – | 472 |
|
|
2015
Q4 | $231K | Buy |
+8,200
| New | +$231K | 0.18% | 268 |
|