Mizuho Trust & Banking’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,238
| Closed | -$862K | – | 321 |
|
|
2016
Q3 | $862K | Buy |
26,238
+9,024
| +52% | +$296K | ﹤0.01% | 713 |
|
|
2016
Q2 | $502K | Buy |
17,214
+3,656
| +27% | +$107K | ﹤0.01% | 747 |
|
|
2016
Q1 | $392K | Sell |
13,558
-195
| -1% | -$5.64K | ﹤0.01% | 748 |
|
|
2015
Q4 | $389K | Buy |
13,753
+280
| +2% | +$7.92K | ﹤0.01% | 698 |
|
|
2015
Q3 | $388K | Sell |
13,473
-3,157
| -19% | -$90.9K | ﹤0.01% | 729 |
|
|
2015
Q2 | $472K | Buy |
16,630
+354
| +2% | +$10K | ﹤0.01% | 739 |
|
|
2015
Q1 | $540K | Buy |
16,276
+4,318
| +36% | +$143K | ﹤0.01% | 770 |
|
|
2014
Q4 | $359K | Sell |
11,958
-2,135
| -15% | -$64.1K | ﹤0.01% | 802 |
|
|
2014
Q3 | $350K | Buy |
14,093
+2,078
| +17% | +$51.6K | ﹤0.01% | 776 |
|
|
2014
Q2 | $304K | Sell |
12,015
-116
| -1% | -$2.94K | ﹤0.01% | 772 |
|
|
2014
Q1 | $280K | Sell |
12,131
-657
| -5% | -$15.2K | ﹤0.01% | 779 |
|
|
2013
Q4 | $280K | Buy |
12,788
+84
| +0.7% | +$1.84K | ﹤0.01% | 757 |
|
|
2013
Q3 | $270K | Hold |
12,704
| – | – | ﹤0.01% | 762 |
|
|
2013
Q2 | $270K | Buy |
+12,704
| New | +$270K | ﹤0.01% | 762 |
|