Nationwide Fund Advisors’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,142
| Closed | -$1.95M | – | 938 |
|
|
2017
Q3 | $1.95M | Sell |
58,142
-368,677
| -86% | -$12.4M | 0.01% | 1457 |
|
|
2017
Q2 | $14.6M | Sell |
426,819
-22,065
| -5% | -$754K | 0.06% | 466 |
|
|
2017
Q1 | $15.5M | Buy |
448,884
+174,426
| +64% | +$6.04M | 0.06% | 441 |
|
|
2016
Q4 | $9.55M | Sell |
274,458
-5,115
| -2% | -$178K | 0.04% | 651 |
|
|
2016
Q3 | $9.19M | Buy |
279,573
+205,978
| +280% | +$6.77M | 0.04% | 655 |
|
|
2016
Q2 | $2.15M | Sell |
73,595
-216,895
| -75% | -$6.33M | 0.01% | 1323 |
|
|
2016
Q1 | $8.42M | Sell |
290,490
-40,907
| -12% | -$1.19M | 0.04% | 663 |
|
|
2015
Q4 | $9.33M | Buy |
331,397
+58,249
| +21% | +$1.64M | 0.04% | 606 |
|
|
2015
Q3 | $7.86M | Buy |
273,148
+210,341
| +335% | +$6.06M | 0.04% | 650 |
|
|
2015
Q2 | $1.78M | Buy |
62,807
+14,788
| +31% | +$420K | 0.01% | 1501 |
|
|
2015
Q1 | $1.59M | Buy |
48,019
+6,004
| +14% | +$199K | 0.01% | 1623 |
|
|
2014
Q4 | $1.26M | Sell |
42,015
-392
| -0.9% | -$11.8K | 0.01% | 1687 |
|
|
2014
Q3 | $1.05M | Buy |
42,407
+316
| +0.8% | +$7.79K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.07M | Buy |
42,091
+3,340
| +9% | +$84.7K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $894K | Buy |
38,751
+5,048
| +15% | +$116K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $737K | Sell |
33,703
-952
| -3% | -$20.8K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $674K | Buy |
34,655
+1,873
| +6% | +$36.4K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $698K | Buy |
+32,782
| New | +$698K | ﹤0.01% | 1855 |
|