Ninepoint Partners’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,679
| Closed | -$154K | – | 84 |
|
|
2021
Q1 | $154K | Sell |
5,679
-1,108
| -16% | -$30K | 0.06% | 70 |
|
|
2020
Q4 | $163K | Buy |
+6,787
| New | +$163K | 0.06% | 65 |
|
|
2020
Q1 | – | Sell |
-5,405
| Closed | -$203K | – | 65 |
|
|
2019
Q4 | $203K | Buy |
+5,405
| New | +$203K | 0.07% | 55 |
|
|
2019
Q3 | – | Sell |
-7,947
| Closed | -$264K | – | 86 |
|
|
2019
Q2 | $264K | Sell |
7,947
-417
| -5% | -$13.9K | 0.05% | 61 |
|
|
2019
Q1 | $288K | Buy |
+8,364
| New | +$288K | 0.05% | 63 |
|
|
2018
Q3 | – | Sell |
-12,670
| Closed | -$449K | – | 71 |
|
|
2018
Q2 | $449K | Hold |
12,670
| – | – | 0.05% | 48 |
|
|
2018
Q1 | $412K | Hold |
12,670
| – | – | 0.03% | 63 |
|
|
2017
Q4 | $434K | Sell |
12,670
-3,500
| -22% | -$120K | 0.03% | 89 |
|
|
2017
Q3 | $542K | Buy |
+16,170
| New | +$542K | 0.04% | 88 |
|