Macquarie Group’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 |
-64,164
| Closed | -$307K | – | 1688 |
|
|
2024
Q3 | $307K | Buy |
64,164
+14,265
| +29% | +$68.2K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $240K | Sell |
49,899
-11,419
| -19% | -$54.9K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $396K | Buy |
61,318
+3,193
| +5% | +$20.6K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $541K | Buy |
58,125
+29,246
| +101% | +$272K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $192K | Hold |
28,879
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $122K | Hold |
28,879
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q1 | $192K | Sell |
28,879
-138
| -0.5% | -$918 | ﹤0.01% | 1550 |
|
|
2022
Q4 | $282K | Sell |
29,017
-13,463
| -32% | -$131K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $549K | Sell |
42,480
-45,014
| -51% | -$582K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $1.3M | Sell |
87,494
-780,976
| -90% | -$11.6M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $24K | Buy |
868,470
+810,491
| +1,398% | +$22.4K | 0.02% | 725 |
|
|
2021
Q4 | $1.43M | Sell |
57,979
-12,057
| -17% | -$298K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $2.05M | Sell |
70,036
-10,364
| -13% | -$304K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $2.24M | Buy |
80,400
+13,438
| +20% | +$374K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.82M | Buy |
66,962
+9,525
| +17% | +$258K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $1.38M | Sell |
57,437
-193,306
| -77% | -$4.64M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $5.5M | Sell |
250,743
-921
| -0.4% | -$20.2K | 0.01% | 805 |
|
|
2020
Q2 | $6.33M | Sell |
251,664
-86,644
| -26% | -$2.18M | 0.01% | 745 |
|
|
2020
Q1 | $8.58M | Sell |
338,308
-272,953
| -45% | -$6.92M | 0.02% | 596 |
|
|
2019
Q4 | $23M | Buy |
611,261
+134,809
| +28% | +$5.08M | 0.03% | 478 |
|
|
2019
Q3 | $15.9M | Sell |
476,452
-127,453
| -21% | -$4.26M | 0.03% | 503 |
|
|
2019
Q2 | $20.1M | Buy |
603,905
+72,614
| +14% | +$2.42M | 0.03% | 459 |
|
|
2019
Q1 | $18.3M | Buy |
531,291
+312,586
| +143% | +$10.8M | 0.03% | 482 |
|
|
2018
Q4 | $6.36M | Sell |
218,705
-2,600
| -1% | -$75.5K | 0.01% | 704 |
|
|
2018
Q3 | $7.24M | Sell |
221,305
-146,921
| -40% | -$4.81M | 0.01% | 704 |
|
|
2018
Q2 | $13M | Buy |
368,226
+210,651
| +134% | +$7.46M | 0.02% | 576 |
|
|
2018
Q1 | $5.13M | Buy |
157,575
+9,775
| +7% | +$318K | 0.01% | 742 |
|
|
2017
Q4 | $4.87M | Sell |
147,800
-7,400
| -5% | -$244K | 0.01% | 792 |
|
|
2017
Q3 | $5.2M | Buy |
155,200
+34,700
| +29% | +$1.16M | 0.01% | 739 |
|
|
2017
Q2 | $4.12M | Sell |
120,500
-262,820
| -69% | -$8.99M | 0.01% | 796 |
|
|
2017
Q1 | $13.3M | Buy |
383,320
+69,556
| +22% | +$2.41M | 0.02% | 546 |
|
|
2016
Q4 | $10.9M | Sell |
313,764
-215,715
| -41% | -$7.5M | 0.02% | 589 |
|
|
2016
Q3 | $17.4M | Buy |
529,479
+126,403
| +31% | +$4.15M | 0.03% | 465 |
|
|
2016
Q2 | $11.8M | Buy |
403,076
+8,656
| +2% | +$253K | 0.01% | 674 |
|
|
2016
Q1 | $11.4M | Sell |
394,420
-111,645
| -22% | -$3.23M | 0.02% | 521 |
|
|
2015
Q4 | $14.2M | Sell |
506,065
-340,321
| -40% | -$9.58M | 0.03% | 449 |
|
|
2015
Q3 | $24.4M | Buy |
846,386
+132,496
| +19% | +$3.81M | 0.05% | 299 |
|
|
2015
Q2 | $20.3M | Buy |
713,890
+202,761
| +40% | +$5.75M | 0.04% | 360 |
|
|
2015
Q1 | $17M | Buy |
511,129
+505,129
| +8,419% | +$16.8M | 0.03% | 417 |
|
|
2014
Q4 | $180K | Sell |
6,000
-2,900
| -33% | -$87K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $219K | Buy |
8,900
+3,000
| +51% | +$73.8K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $150K | Hold |
5,900
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q1 | $136K | Buy |
5,900
+3,600
| +157% | +$83K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $50K | Sell |
2,300
-6,200
| -73% | -$135K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $165K | Sell |
8,500
-7,500
| -47% | -$146K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $340K | Buy |
+16,000
| New | +$340K | ﹤0.01% | 1315 |
|