Guggenheim Capital’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,313
| Closed | -$111K | – | 1784 |
|
|
2024
Q3 | $111K | Sell |
23,313
-38,510
| -62% | -$184K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $297K | Buy |
61,823
+308
| +0.5% | +$1.48K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $397K | Sell |
61,515
-13,939
| -18% | -$89.9K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $702K | Buy |
75,454
+7,226
| +11% | +$67.3K | 0.01% | 1309 |
|
|
2023
Q3 | $454K | Sell |
68,228
-18,305
| -21% | -$122K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $365K | Sell |
86,533
-4,148
| -5% | -$17.5K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $603K | Sell |
90,681
-7,576
| -8% | -$50.4K | 0.01% | 1406 |
|
|
2022
Q4 | $956K | Buy |
98,257
+5,945
| +6% | +$57.8K | 0.01% | 1176 |
|
|
2022
Q3 | $1.01M | Buy |
92,312
+564
| +0.6% | +$6.17K | 0.01% | 1133 |
|
|
2022
Q2 | $1.36M | Sell |
91,748
-397,065
| -81% | -$5.89M | 0.01% | 1081 |
|
|
2022
Q1 | $13.6M | Buy |
488,813
+22,833
| +5% | +$634K | 0.08% | 291 |
|
|
2021
Q4 | $11.5M | Buy |
465,980
+76,003
| +19% | +$1.88M | 0.06% | 377 |
|
|
2021
Q3 | $10.2M | Sell |
389,977
-90,249
| -19% | -$2.37M | 0.06% | 375 |
|
|
2021
Q2 | $13.4M | Buy |
480,226
+75,033
| +19% | +$2.09M | 0.08% | 292 |
|
|
2021
Q1 | $11M | Buy |
405,193
+394,155
| +3,571% | +$10.7M | 0.07% | 332 |
|
|
2020
Q4 | $265K | Sell |
11,038
-76
| -0.7% | -$1.83K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $244K | Buy |
11,114
+3,105
| +39% | +$68.2K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $202K | Sell |
8,009
-7,304
| -48% | -$184K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $389K | Sell |
15,313
-6,059
| -28% | -$154K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $805K | Sell |
21,372
-159,123
| -88% | -$5.99M | 0.01% | 1425 |
|
|
2019
Q3 | $6.04M | Buy |
180,495
+13,272
| +8% | +$444K | 0.05% | 504 |
|
|
2019
Q2 | $5.56M | Sell |
167,223
-33,912
| -17% | -$1.13M | 0.05% | 545 |
|
|
2019
Q1 | $6.92M | Buy |
201,135
+26,261
| +15% | +$904K | 0.06% | 443 |
|
|
2018
Q4 | $5.08M | Buy |
174,874
+104,895
| +150% | +$3.05M | 0.04% | 557 |
|
|
2018
Q3 | $2.29M | Buy |
69,979
+6,634
| +10% | +$217K | 0.01% | 1161 |
|
|
2018
Q2 | $2.24M | Sell |
63,345
-23,958
| -27% | -$849K | 0.02% | 1184 |
|
|
2018
Q1 | $2.84M | Sell |
87,303
-12,601
| -13% | -$410K | 0.01% | 1388 |
|
|
2017
Q4 | $3.42M | Buy |
99,904
+42,079
| +73% | +$1.44M | 0.01% | 1260 |
|
|
2017
Q3 | $1.94M | Sell |
57,825
-36,677
| -39% | -$1.23M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $3.23M | Sell |
94,502
-18,720
| -17% | -$640K | 0.01% | 1277 |
|
|
2017
Q1 | $3.92M | Buy |
113,222
+9,933
| +10% | +$344K | 0.01% | 1175 |
|
|
2016
Q4 | $3.59M | Sell |
103,289
-14,460
| -12% | -$503K | 0.01% | 1220 |
|
|
2016
Q3 | $3.87M | Sell |
117,749
-19,110
| -14% | -$628K | 0.01% | 1170 |
|
|
2016
Q2 | $3.99M | Buy |
136,859
+90,656
| +196% | +$2.65M | 0.01% | 1115 |
|
|
2016
Q1 | $1.34M | Sell |
46,203
-2,477
| -5% | -$71.7K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.37M | Sell |
48,680
-42,598
| -47% | -$1.2M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $2.63M | Sell |
91,278
-30,908
| -25% | -$890K | 0.01% | 1401 |
|
|
2015
Q2 | $3.47M | Sell |
122,186
-13,270
| -10% | -$377K | 0.01% | 1358 |
|
|
2015
Q1 | $4.5M | Buy |
135,456
+77,135
| +132% | +$2.56M | 0.01% | 1207 |
|
|
2014
Q4 | $1.75M | Sell |
58,321
-47,774
| -45% | -$1.44M | ﹤0.01% | 1834 |
|
|
2014
Q3 | $2.62M | Buy |
106,095
+24,513
| +30% | +$604K | 0.01% | 1550 |
|
|
2014
Q2 | $2.07M | Buy |
81,582
+139
| +0.2% | +$3.52K | 0.01% | 1766 |
|
|
2014
Q1 | $1.88M | Buy |
81,443
+33,886
| +71% | +$782K | 0.01% | 1812 |
|
|
2013
Q4 | $1.04M | Buy |
+47,557
| New | +$1.04M | ﹤0.01% | 2158 |
|
|
2013
Q3 | – | Sell |
-30,613
| Closed | -$651K | – | 3020 |
|
|
2013
Q2 | $651K | Buy |
+30,613
| New | +$651K | ﹤0.01% | 2228 |
|