Keeley-Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,004
| Closed | -$613K | – | 376 |
|
|
2022
Q4 | $613K | Sell |
9,004
-1,197
| -12% | -$88.9K | 0.08% | 266 |
|
|
2022
Q3 | $782K | Sell |
10,201
-61
| -0.6% | -$5.93K | 0.11% | 220 |
|
|
2022
Q2 | $1.07M | Sell |
10,262
-5
| -0% | -$739 | 0.13% | 204 |
|
|
2022
Q1 | $1.99M | Sell |
10,267
-65
| -0.6% | -$11.7K | 0.21% | 161 |
|
|
2021
Q4 | $1.79M | Buy |
10,332
+1,700
| +20% | +$310K | 0.19% | 179 |
|
|
2021
Q3 | $1.59M | Sell |
8,632
-165
| -2% | -$31.1K | 0.17% | 178 |
|
|
2021
Q2 | $1.71M | Sell |
8,797
-107
| -1% | -$21.2K | 0.18% | 176 |
|
|
2021
Q1 | $1.69M | Sell |
8,904
-856
| -9% | -$153K | 0.18% | 168 |
|
|
2020
Q4 | $1.64M | Sell |
9,760
-486
| -5% | -$80.2K | 0.22% | 141 |
|
|
2020
Q3 | $1.57M | Sell |
10,246
-800
| -7% | -$132K | 0.26% | 128 |
|
|
2020
Q2 | $1.95M | Sell |
11,046
-1,077
| -9% | -$183K | 0.31% | 110 |
|
|
2020
Q1 | $2.15M | Sell |
12,123
-1,630
| -12% | -$372K | 0.38% | 94 |
|
|
2019
Q4 | $3.63M | Sell |
13,753
-1
| -0% | -$246 | 0.38% | 99 |
|
|
2019
Q3 | $3.22M | Sell |
13,754
-10
| -0.1% | -$2.38K | 0.34% | 102 |
|
|
2019
Q2 | $3.21M | Buy |
13,764
+248
| +2% | +$59.6K | 0.31% | 108 |
|
|
2019
Q1 | $3.26M | Buy |
13,516
+1,092
| +9% | +$248K | 0.29% | 100 |
|
|
2018
Q4 | $2.53M | Buy |
12,424
+24
| +0.2% | +$5.13K | 0.25% | 99 |
|
|
2018
Q3 | $2.84M | Buy |
12,400
+155
| +1% | +$36.5K | 0.2% | 110 |
|
|
2018
Q2 | $3.04M | Buy |
12,245
+961
| +9% | +$227K | 0.21% | 107 |
|
|
2018
Q1 | $2.57M | Buy |
11,284
+3,758
| +50% | +$836K | 0.17% | 119 |
|
|
2017
Q4 | $1.8M | Buy |
7,526
+4,532
| +151% | +$1.09M | 0.11% | 161 |
|
|
2017
Q3 | $703K | Buy |
+2,994
| New | +$682K | 0.04% | 221 |
|