Macquarie Group’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 |
-9,166
| Closed | -$307K | – | 1688 |
|
|
2024
Q3 | $307K | Buy |
9,166
+2,038
| +29% | +$73.3K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $240K | Sell |
7,128
-1,632
| -19% | -$61.6K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $396K | Buy |
8,760
+456
| +5% | +$24K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $541K | Buy |
8,304
+4,178
| +101% | +$184K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $192K | Hold |
4,126
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $122K | Hold |
4,126
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $192K | Sell |
4,126
-19
| -0.5% | -$1.22K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $282K | Sell |
4,145
-1,924
| -32% | -$143K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $549K | Sell |
6,069
-6,430
| -51% | -$625K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.3M | Sell |
12,499
-111,568
| -90% | -$16.5M | ﹤0.01% | 1417 |
|
|
2022
Q1 | $24K | Buy |
124,067
+115,784
| +1,398% | +$20.8M | 0.02% | 725 |
|
|
2021
Q4 | $1.43M | Sell |
8,283
-1,722
| -17% | -$314K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $2.05M | Sell |
10,005
-1,481
| -13% | -$279K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $2.24M | Buy |
11,486
+1,920
| +20% | +$380K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.82M | Buy |
9,566
+1,361
| +17% | +$243K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $1.38M | Sell |
8,205
-27,615
| -77% | -$4.55M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $5.5M | Sell |
35,820
-132
| -0.4% | -$21.7K | 0.01% | 805 |
|
|
2020
Q2 | $6.33M | Sell |
35,952
-12,378
| -26% | -$2.11M | 0.01% | 745 |
|
|
2020
Q1 | $8.58M | Sell |
48,330
-38,993
| -45% | -$8.91M | 0.02% | 596 |
|
|
2019
Q4 | $23M | Buy |
87,323
+19,258
| +28% | +$4.74M | 0.03% | 478 |
|
|
2019
Q3 | $15.9M | Sell |
68,065
-18,207
| -21% | -$4.34M | 0.03% | 503 |
|
|
2019
Q2 | $20.1M | Buy |
86,272
+10,373
| +14% | +$2.49M | 0.03% | 459 |
|
|
2019
Q1 | $18.3M | Buy |
75,899
+44,655
| +143% | +$10.1M | 0.03% | 482 |
|
|
2018
Q4 | $6.36M | Sell |
31,244
-371
| -1% | -$79.3K | 0.01% | 704 |
|
|
2018
Q3 | $7.24M | Sell |
31,615
-20,989
| -40% | -$4.94M | 0.01% | 704 |
|
|
2018
Q2 | $13M | Buy |
52,604
+30,093
| +134% | +$7.11M | 0.02% | 576 |
|
|
2018
Q1 | $5.13M | Buy |
22,511
+1,397
| +7% | +$311K | 0.01% | 742 |
|
|
2017
Q4 | $4.87M | Sell |
21,114
-1,057
| -5% | -$254K | 0.01% | 792 |
|
|
2017
Q3 | $5.2M | Buy |
22,171
+4,957
| +29% | +$1.13M | 0.01% | 739 |
|
|
2017
Q2 | $4.12M | Sell |
17,214
-37,546
| -69% | -$9.01M | 0.01% | 796 |
|
|
2017
Q1 | $13.3M | Buy |
54,760
+9,937
| +22% | +$2.45M | 0.02% | 546 |
|
|
2016
Q4 | $10.9M | Sell |
44,823
-30,817
| -41% | -$7.21M | 0.02% | 589 |
|
|
2016
Q3 | $17.4M | Buy |
75,640
+18,058
| +31% | +$4.12M | 0.03% | 465 |
|
|
2016
Q2 | $11.8M | Buy |
57,582
+1,236
| +2% | +$249K | 0.01% | 675 |
|
|
2016
Q1 | $11.4M | Sell |
56,346
-15,949
| -22% | -$2.9M | 0.02% | 521 |
|
|
2015
Q4 | $14.2M | Sell |
72,295
-48,617
| -40% | -$9.73M | 0.03% | 449 |
|
|
2015
Q3 | $24.4M | Buy |
120,912
+18,928
| +19% | +$3.93M | 0.05% | 299 |
|
|
2015
Q2 | $20.3M | Buy |
101,984
+28,966
| +40% | +$6.22M | 0.04% | 360 |
|
|
2015
Q1 | $17M | Buy |
73,018
+72,161
| +8,420% | +$16.2M | 0.03% | 417 |
|
|
2014
Q4 | $180K | Sell |
857
-414
| -33% | -$80.1K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $219K | Buy |
1,271
+428
| +51% | +$77.8K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $150K | Hold |
843
| – | – | ﹤0.01% | 1472 |
|
|
2014
Q1 | $136K | Buy |
843
+514
| +156% | +$80.3K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $50K | Sell |
329
-885
| -73% | -$128K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $165K | Sell |
1,214
-1,072
| -47% | -$156K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $340K | Buy |
+2,286
| New | +$355K | ﹤0.01% | 1322 |
|
Other funds holding HPP
