Guggenheim Capital’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 |
-3,330
| Closed | -$111K | – | 1786 |
|
|
2024
Q3 | $111K | Sell |
3,330
-5,502
| -62% | -$198K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $297K | Buy |
8,832
+44
| +0.5% | +$1.66K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $397K | Sell |
8,788
-1,991
| -18% | -$105K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $702K | Buy |
10,779
+1,032
| +11% | +$45.5K | 0.01% | 1311 |
|
|
2023
Q3 | $454K | Sell |
9,747
-2,615
| -21% | -$112K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $365K | Sell |
12,362
-592
| -5% | -$21.2K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $603K | Sell |
12,954
-1,083
| -8% | -$69.6K | 0.01% | 1408 |
|
|
2022
Q4 | $956K | Buy |
14,037
+850
| +6% | +$63.1K | 0.01% | 1178 |
|
|
2022
Q3 | $1.01M | Buy |
13,187
+80
| +0.6% | +$7.78K | 0.01% | 1135 |
|
|
2022
Q2 | $1.36M | Sell |
13,107
-56,723
| -81% | -$8.39M | 0.01% | 1083 |
|
|
2022
Q1 | $13.6M | Buy |
69,830
+3,261
| +5% | +$586K | 0.08% | 293 |
|
|
2021
Q4 | $11.5M | Buy |
66,569
+10,858
| +19% | +$1.98M | 0.06% | 379 |
|
|
2021
Q3 | $10.2M | Sell |
55,711
-12,893
| -19% | -$2.43M | 0.06% | 377 |
|
|
2021
Q2 | $13.4M | Buy |
68,604
+10,719
| +19% | +$2.12M | 0.08% | 294 |
|
|
2021
Q1 | $11M | Buy |
57,885
+56,308
| +3,571% | +$10.1M | 0.07% | 334 |
|
|
2020
Q4 | $265K | Sell |
1,577
-11
| -0.7% | -$1.81K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $244K | Buy |
1,588
+444
| +39% | +$73.1K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $202K | Sell |
1,144
-1,044
| -48% | -$178K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $389K | Sell |
2,188
-865
| -28% | -$198K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $805K | Sell |
3,053
-22,732
| -88% | -$5.6M | 0.01% | 1427 |
|
|
2019
Q3 | $6.04M | Buy |
25,785
+1,896
| +8% | +$452K | 0.05% | 504 |
|
|
2019
Q2 | $5.56M | Sell |
23,889
-4,845
| -17% | -$1.16M | 0.05% | 545 |
|
|
2019
Q1 | $6.92M | Buy |
28,734
+3,752
| +15% | +$852K | 0.06% | 443 |
|
|
2018
Q4 | $5.08M | Buy |
24,982
+14,985
| +150% | +$3.2M | 0.04% | 559 |
|
|
2018
Q3 | $2.29M | Buy |
9,997
+948
| +10% | +$223K | 0.01% | 1163 |
|
|
2018
Q2 | $2.24M | Sell |
9,049
-3,423
| -27% | -$808K | 0.02% | 1186 |
|
|
2018
Q1 | $2.84M | Sell |
12,472
-1,800
| -13% | -$400K | 0.01% | 1389 |
|
|
2017
Q4 | $3.42M | Buy |
14,272
+6,011
| +73% | +$1.44M | 0.01% | 1260 |
|
|
2017
Q3 | $1.94M | Sell |
8,261
-5,239
| -39% | -$1.19M | ﹤0.01% | 1691 |
|
|
2017
Q2 | $3.23M | Sell |
13,500
-2,675
| -17% | -$642K | 0.01% | 1277 |
|
|
2017
Q1 | $3.92M | Buy |
16,175
+1,419
| +10% | +$350K | 0.01% | 1175 |
|
|
2016
Q4 | $3.59M | Sell |
14,756
-2,065
| -12% | -$483K | 0.01% | 1220 |
|
|
2016
Q3 | $3.87M | Sell |
16,821
-2,730
| -14% | -$623K | 0.01% | 1170 |
|
|
2016
Q2 | $3.99M | Buy |
19,551
+12,951
| +196% | +$2.61M | 0.01% | 1115 |
|
|
2016
Q1 | $1.34M | Sell |
6,600
-354
| -5% | -$64.3K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.37M | Sell |
6,954
-6,086
| -47% | -$1.22M | ﹤0.01% | 1906 |
|
|
2015
Q3 | $2.63M | Sell |
13,040
-4,415
| -25% | -$916K | 0.01% | 1402 |
|
|
2015
Q2 | $3.47M | Sell |
17,455
-1,896
| -10% | -$407K | 0.01% | 1360 |
|
|
2015
Q1 | $4.5M | Buy |
19,351
+11,019
| +132% | +$2.47M | 0.01% | 1211 |
|
|
2014
Q4 | $1.75M | Sell |
8,332
-6,824
| -45% | -$1.32M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $2.62M | Buy |
15,156
+3,501
| +30% | +$636K | 0.01% | 1574 |
|
|
2014
Q2 | $2.07M | Buy |
11,655
+20
| +0.2% | +$3.34K | 0.01% | 1795 |
|
|
2014
Q1 | $1.88M | Buy |
11,635
+4,841
| +71% | +$756K | 0.01% | 1839 |
|
|
2013
Q4 | $1.04M | Buy |
+6,794
| New | +$982K | ﹤0.01% | 2215 |
|
|
2013
Q3 | – | Sell |
-4,373
| Closed | -$651K | – | 3106 |
|
|
2013
Q2 | $651K | Buy |
+4,373
| New | +$679K | ﹤0.01% | 2290 |
|
Other funds holding HPP
