Martingale Asset Management’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,671
| Closed | -$1.82M | – | 1040 |
|
|
2020
Q1 | $1.82M | Sell |
71,671
-8,071
| -10% | -$205K | 0.02% | 507 |
|
|
2019
Q4 | $3M | Sell |
79,742
-8,700
| -10% | -$328K | 0.03% | 496 |
|
|
2019
Q3 | $2.96M | Sell |
88,442
-3,200
| -3% | -$107K | 0.03% | 501 |
|
|
2019
Q2 | $3.05M | Sell |
91,642
-6,101
| -6% | -$203K | 0.03% | 495 |
|
|
2019
Q1 | $3.37M | Sell |
97,743
-11,791
| -11% | -$406K | 0.04% | 472 |
|
|
2018
Q4 | $3.18M | Sell |
109,534
-211,750
| -66% | -$6.16M | 0.04% | 436 |
|
|
2018
Q3 | $10.5M | Sell |
321,284
-29,979
| -9% | -$981K | 0.12% | 185 |
|
|
2018
Q2 | $12.4M | Buy |
+351,263
| New | +$12.4M | 0.15% | 170 |
|
|
2016
Q4 | – | Sell |
-41,000
| Closed | -$1.35M | – | 984 |
|
|
2016
Q3 | $1.35M | Hold |
41,000
| – | – | 0.02% | 611 |
|
|
2016
Q2 | $1.2M | Buy |
+41,000
| New | +$1.2M | 0.02% | 434 |
|
|
2015
Q4 | – | Sell |
-29,915
| Closed | -$862K | – | 847 |
|
|
2015
Q3 | $862K | Sell |
29,915
-24,920
| -45% | -$718K | 0.02% | 524 |
|
|
2015
Q2 | $1.56M | Buy |
+54,835
| New | +$1.56M | 0.04% | 375 |
|
|
2015
Q1 | – | Sell |
-15,320
| Closed | -$461K | – | 880 |
|
|
2014
Q4 | $461K | Sell |
15,320
-21,004
| -58% | -$632K | 0.01% | 717 |
|
|
2014
Q3 | $896K | Buy |
+36,324
| New | +$896K | 0.03% | 528 |
|