GT
HPP
Glenmede Trust’s Hudson Pacific Properties HPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,414
| Closed | -$822K | – | 1295 |
|
|
2022
Q2 | $822K | Sell |
55,414
-570,886
| -91% | -$8.47M | ﹤0.01% | 727 |
|
|
2022
Q1 | $17.4M | Sell |
626,300
-1,400
| -0.2% | -$38.8K | 0.09% | 280 |
|
|
2021
Q4 | $15.5M | Sell |
627,700
-4,544
| -0.7% | -$112K | 0.07% | 310 |
|
|
2021
Q3 | $16.6M | Buy |
632,244
+163,764
| +35% | +$4.3M | 0.09% | 265 |
|
|
2021
Q2 | $13M | Buy |
468,480
+20,922
| +5% | +$582K | 0.07% | 309 |
|
|
2021
Q1 | $12.1M | Sell |
447,558
-100,186
| -18% | -$2.72M | 0.07% | 308 |
|
|
2020
Q4 | $13.2M | Sell |
547,744
-16,409
| -3% | -$394K | 0.07% | 286 |
|
|
2020
Q3 | $12.4M | Sell |
564,153
-107,643
| -16% | -$2.36M | 0.07% | 281 |
|
|
2020
Q2 | $16.9M | Sell |
671,796
-140,279
| -17% | -$3.53M | 0.1% | 239 |
|
|
2020
Q1 | $30.6M | Hold |
812,075
| – | – | 0.14% | 201 |
|
|
2019
Q4 | $30.6M | Sell |
812,075
-445,376
| -35% | -$16.8M | 0.14% | 201 |
|
|
2019
Q3 | $42.1K | Sell |
1,257,451
-102,158
| -8% | -$3.42K | 0.19% | 145 |
|
|
2019
Q2 | $45.2K | Sell |
1,359,609
-354,205
| -21% | -$11.8K | 0.2% | 137 |
|
|
2019
Q1 | $59K | Buy |
1,713,814
+26,456
| +2% | +$911 | 0.27% | 102 |
|
|
2018
Q4 | $49K | Sell |
1,687,358
-357,244
| -17% | -$10.4K | 0.24% | 115 |
|
|
2018
Q3 | $66.9M | Sell |
2,044,602
-59,117
| -3% | -$1.93M | 0.27% | 92 |
|
|
2018
Q2 | $74.5M | Buy |
2,103,719
+458,568
| +28% | +$16.2M | 0.33% | 69 |
|
|
2018
Q1 | $56.3M | Hold |
1,645,151
| – | – | 0.23% | 110 |
|
|
2017
Q4 | $56.3M | Sell |
1,645,151
-31,821
| -2% | -$1.09M | 0.23% | 110 |
|
|
2017
Q3 | $56.2M | Buy |
+1,676,972
| New | +$56.2M | 0.25% | 113 |
|
|
2016
Q4 | – | Sell |
-290
| Closed | -$9K | – | 2531 |
|
|
2016
Q3 | $9K | Hold |
290
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q2 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 2149 |
|