Norges Bank’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,883,473
| Closed | -$7.95M | – | 1999 |
|
|
2023
Q2 | $7.95M | Sell |
1,883,473
-8,521,624
| -82% | -$36M | ﹤0.01% | 1601 |
|
|
2023
Q1 | $69.2M | Hold |
10,405,097
| – | – | 0.02% | 686 |
|
|
2022
Q4 | $101M | Buy |
10,405,097
+250,924
| +2% | +$2.44M | 0.02% | 534 |
|
|
2022
Q3 | $111M | Buy |
10,154,173
+3,726,131
| +58% | +$40.8M | 0.03% | 479 |
|
|
2022
Q2 | $95.4M | Sell |
6,428,042
-366,224
| -5% | -$5.43M | 0.02% | 540 |
|
|
2022
Q1 | $189M | Sell |
6,794,266
-2,362,660
| -26% | -$65.6M | 0.04% | 398 |
|
|
2021
Q4 | $226M | Hold |
9,156,926
| – | – | 0.05% | 370 |
|
|
2021
Q3 | $241M | Buy |
9,156,926
+1,024,196
| +13% | +$26.9M | 0.05% | 343 |
|
|
2021
Q2 | $226M | Buy |
8,132,730
+1,011,122
| +14% | +$28.1M | 0.05% | 361 |
|
|
2021
Q1 | $193M | Buy |
7,121,608
+950,904
| +15% | +$25.8M | 0.04% | 397 |
|
|
2020
Q4 | $148M | Buy |
6,170,704
+4,779,444
| +344% | +$115M | 0.03% | 457 |
|
|
2020
Q3 | $30.5M | Sell |
1,391,260
-83,595
| -6% | -$1.83M | 0.01% | 1154 |
|
|
2020
Q2 | $37.1M | Sell |
1,474,855
-82,878
| -5% | -$2.09M | 0.01% | 1045 |
|
|
2020
Q1 | $39.5M | Sell |
1,557,733
-42,019
| -3% | -$1.07M | 0.01% | 820 |
|
|
2019
Q4 | $60.2M | Hold |
1,599,752
| – | – | 0.02% | 792 |
|
|
2019
Q3 | $53.5M | Hold |
1,599,752
| – | – | 0.02% | 826 |
|
|
2019
Q2 | $53.2M | Hold |
1,599,752
| – | – | 0.02% | 830 |
|
|
2019
Q1 | $55.1M | Buy |
1,599,752
+33,145
| +2% | +$1.14M | 0.02% | 804 |
|
|
2018
Q4 | $45.5M | Buy |
1,566,607
+131,787
| +9% | +$3.83M | 0.02% | 813 |
|
|
2018
Q3 | $46.9M | Buy |
1,434,820
+29,594
| +2% | +$968K | 0.02% | 915 |
|
|
2018
Q2 | $49.8M | Buy |
1,405,226
+62,202
| +5% | +$2.2M | 0.02% | 837 |
|
|
2018
Q1 | $43.7M | Hold |
1,343,024
| – | – | 0.02% | 874 |
|
|
2017
Q4 | $46M | Hold |
1,343,024
| – | – | 0.02% | 864 |
|
|
2017
Q3 | $45M | Hold |
1,343,024
| – | – | 0.02% | 851 |
|
|
2017
Q2 | $45.9M | Buy |
1,343,024
+35,785
| +3% | +$1.22M | 0.02% | 789 |
|
|
2017
Q1 | $45.3M | Buy |
1,307,239
+170,313
| +15% | +$5.9M | 0.02% | 765 |
|
|
2016
Q4 | $39.5M | Buy |
1,136,926
+143,800
| +14% | +$5M | 0.02% | 817 |
|
|
2016
Q3 | $31.2M | Buy |
993,126
+135,460
| +16% | +$4.25M | 0.01% | 912 |
|
|
2016
Q2 | $25M | Buy |
857,666
+114,602
| +15% | +$3.34M | 0.01% | 1059 |
|
|
2016
Q1 | $21.5M | Hold |
743,064
| – | – | 0.01% | 1120 |
|
|
2015
Q4 | $20.9M | Buy |
743,064
+141,878
| +24% | +$3.99M | 0.01% | 1140 |
|
|
2015
Q3 | $17.3M | Hold |
601,186
| – | – | 0.01% | 1221 |
|
|
2015
Q2 | $17.1M | Hold |
601,186
| – | – | 0.01% | 1281 |
|
|
2015
Q1 | $20M | Buy |
601,186
+195,435
| +48% | +$6.49M | 0.01% | 1215 |
|
|
2014
Q4 | $12.2M | Hold |
405,751
| – | – | 0.01% | 1542 |
|
|
2014
Q3 | $10M | Sell |
405,751
-405,751
| -50% | -$10M | 0.01% | 1601 |
|
|
2014
Q2 | $20.6M | Buy |
811,502
+405,751
| +100% | +$10.3M | 0.01% | 1610 |
|
|
2014
Q1 | $9.36M | Hold |
405,751
| – | – | 0.01% | 1609 |
|
|
2013
Q4 | $8.87M | Hold |
405,751
| – | – | 0.01% | 1641 |
|
|
2013
Q3 | $7.89M | Hold |
405,751
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q2 | $8.63M | Buy |
+405,751
| New | +$8.63M | 0.01% | 1564 |
|