Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100,000
| Closed | -$7.32M | – | 1071 |
|
|
2023
Q3 | $7.32M | Buy |
+1,100,000
| New | +$7.32M | 0.03% | 284 |
|
|
2023
Q2 | – | Sell |
-239,743
| Closed | -$1.59M | – | 1267 |
|
|
2023
Q1 | $1.59M | Buy |
239,743
+167,139
| +230% | +$1.11M | 0.01% | 613 |
|
|
2022
Q4 | $706K | Sell |
72,604
-48,321
| -40% | -$470K | ﹤0.01% | 929 |
|
|
2022
Q3 | $1.32M | Buy |
120,925
+77,517
| +179% | +$849K | 0.01% | 806 |
|
|
2022
Q2 | $644K | Buy |
+43,408
| New | +$644K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-36,117
| Closed | -$892K | – | 1766 |
|
|
2021
Q4 | $892K | Sell |
36,117
-149,524
| -81% | -$3.69M | ﹤0.01% | 1152 |
|
|
2021
Q3 | $4.88M | Sell |
185,641
-62,462
| -25% | -$1.64M | 0.01% | 528 |
|
|
2021
Q2 | $6.9M | Buy |
248,103
+71,862
| +41% | +$2M | 0.02% | 511 |
|
|
2021
Q1 | $4.78M | Sell |
176,241
-535,759
| -75% | -$14.5M | 0.01% | 494 |
|
|
2020
Q4 | $17.1M | Buy |
712,000
+707,300
| +15,049% | +$17M | 0.05% | 250 |
|
|
2020
Q3 | $103K | Sell |
4,700
-45,000
| -91% | -$986K | ﹤0.01% | 769 |
|
|
2020
Q2 | $1.25M | Buy |
49,700
+45,000
| +957% | +$1.13M | 0.01% | 405 |
|
|
2020
Q1 | $119K | Sell |
4,700
-38,900
| -89% | -$985K | ﹤0.01% | 619 |
|
|
2019
Q4 | $1.64M | Buy |
+43,600
| New | +$1.64M | 0.01% | 575 |
|