Numeric Investors’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 | $8.42M | Sell |
245,874
-4,000
| -2% | -$137K | 0.06% | 306 |
|
|
2017
Q3 | $8.38M | Sell |
249,874
-11,900
| -5% | -$399K | 0.06% | 291 |
|
|
2017
Q2 | $8.95M | Sell |
261,774
-496,600
| -65% | -$17M | 0.08% | 233 |
|
|
2017
Q1 | $26.3M | Buy |
758,374
+17,000
| +2% | +$589K | 0.24% | 106 |
|
|
2016
Q4 | $25.8M | Sell |
741,374
-370,100
| -33% | -$12.9M | 0.24% | 101 |
|
|
2016
Q3 | $36.5M | Buy |
1,111,474
+108,100
| +11% | +$3.55M | 0.34% | 70 |
|
|
2016
Q2 | $29.3M | Buy |
1,003,374
+602,800
| +150% | +$17.6M | 0.26% | 95 |
|
|
2016
Q1 | $11.6M | Sell |
400,574
-431,400
| -52% | -$12.5M | 0.12% | 180 |
|
|
2015
Q4 | $23.4M | Buy |
+831,974
| New | +$23.4M | 0.25% | 91 |
|
|
2015
Q3 | – | Sell |
-77,500
| Closed | -$2.2M | – | 1054 |
|
|
2015
Q2 | $2.2M | Buy |
+77,500
| New | +$2.2M | 0.03% | 371 |
|
|
2015
Q1 | – | Sell |
-103,097
| Closed | -$3.1M | – | 949 |
|
|
2014
Q4 | $3.1M | Buy |
+103,097
| New | +$3.1M | 0.04% | 299 |
|