GA
HPP
GRS Advisors’s Hudson Pacific Properties HPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,985,942
| Closed | -$18.5M | – | 33 |
|
|
2023
Q4 | $18.5M | Buy |
+1,985,942
| New | +$18.5M | 3.05% | 18 |
|
|
2020
Q3 | – | Sell |
-400,020
| Closed | -$10.1M | – | 28 |
|
|
2020
Q2 | $10.1M | Buy |
400,020
+209,549
| +110% | +$5.27M | 5.63% | 7 |
|
|
2020
Q1 | $4.83M | Sell |
190,471
-121,000
| -39% | -$3.07M | 3.7% | 12 |
|
|
2019
Q4 | $11.7M | Buy |
311,471
+4,096
| +1% | +$154K | 6.77% | 6 |
|
|
2019
Q3 | $10.3M | Buy |
307,375
+209,100
| +213% | +$7M | 5.78% | 7 |
|
|
2019
Q2 | $3.27M | Buy |
+98,275
| New | +$3.27M | 1.93% | 21 |
|
|
2018
Q2 | – | Sell |
-401,601
| Closed | -$13.1M | – | 24 |
|
|
2018
Q1 | $13.1M | Buy |
401,601
+98,559
| +33% | +$3.21M | 8.17% | 2 |
|
|
2017
Q4 | $10.4M | Sell |
303,042
-134,292
| -31% | -$4.6M | 6% | 6 |
|
|
2017
Q3 | $14.7M | Buy |
437,334
+182,800
| +72% | +$6.13M | 6.98% | 3 |
|
|
2017
Q2 | $8.7M | Sell |
254,534
-94,765
| -27% | -$3.24M | 4.69% | 12 |
|
|
2017
Q1 | $12.1M | Buy |
349,299
+93,926
| +37% | +$3.25M | 6.33% | 4 |
|
|
2016
Q4 | $8.88M | Sell |
255,373
-308,369
| -55% | -$10.7M | 5.42% | 8 |
|
|
2016
Q3 | $18.5M | Sell |
563,742
-153,424
| -21% | -$5.04M | 4.48% | 12 |
|
|
2016
Q2 | $20.9M | Buy |
717,166
+93,300
| +15% | +$2.72M | 5.84% | 3 |
|
|
2016
Q1 | $18M | Sell |
623,866
-501,883
| -45% | -$14.5M | 4.41% | 10 |
|
|
2015
Q4 | $31.7M | Buy |
1,125,749
+292,270
| +35% | +$8.22M | 4.47% | 9 |
|
|
2015
Q3 | $24M | Sell |
833,479
-517,800
| -38% | -$14.9M | 2.84% | 16 |
|
|
2015
Q2 | $38.3M | Buy |
1,351,279
+92,200
| +7% | +$2.62M | 4.02% | 10 |
|
|
2015
Q1 | $41.8M | Sell |
1,259,079
-680,621
| -35% | -$22.6M | 4.54% | 7 |
|
|
2014
Q4 | $58.3M | Sell |
1,939,700
-459,200
| -19% | -$13.8M | 4.41% | 9 |
|
|
2014
Q3 | $59.2M | Sell |
2,398,900
-68,800
| -3% | -$1.7M | 3.65% | 12 |
|
|
2014
Q2 | $62.5M | Buy |
2,467,700
+74,800
| +3% | +$1.9M | 3.96% | 11 |
|
|
2014
Q1 | $55.2M | Buy |
2,392,900
+817,400
| +52% | +$18.9M | 3.81% | 10 |
|
|
2013
Q4 | $34.5M | Buy |
1,575,500
+15,200
| +1% | +$332K | 2% | 22 |
|
|
2013
Q3 | $30.3M | Buy |
1,560,300
+11,700
| +0.8% | +$228K | 1.38% | 26 |
|
|
2013
Q2 | $33M | Buy |
+1,548,600
| New | +$33M | 1.26% | 25 |
|