Panagora Asset Management’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
Q4 | – | Sell |
-11,805
| Closed | -$78.5K | – | 1253 |
|
2023
Q3 | $78.5K | Sell |
11,805
-11,805
| -50% | -$78.5K | ﹤0.01% | 1216 |
|
2023
Q2 | $99.6K | Buy |
23,610
+11,728
| +99% | +$49.5K | ﹤0.01% | 1228 |
|
2023
Q1 | $79K | Hold |
11,882
| – | – | ﹤0.01% | 1421 |
|
2022
Q4 | $116K | Buy |
+11,882
| New | +$116K | ﹤0.01% | 1407 |
|
2021
Q4 | – | Sell |
-8,075
| Closed | -$212K | – | 1620 |
|
2021
Q3 | $212K | Sell |
8,075
-127,332
| -94% | -$3.34M | ﹤0.01% | 1639 |
|
2021
Q2 | $3.77M | Sell |
135,407
-10,603
| -7% | -$295K | 0.02% | 511 |
|
2021
Q1 | $3.96M | Buy |
146,010
+142,144
| +3,677% | +$3.86M | 0.02% | 531 |
|
2020
Q4 | $93K | Hold |
3,866
| – | – | ﹤0.01% | 1859 |
|
2020
Q3 | $85K | Buy |
+3,866
| New | +$85K | ﹤0.01% | 1837 |
|
2020
Q2 | – | Sell |
-3,250
| Closed | -$82K | – | 2598 |
|
2020
Q1 | $82K | Hold |
3,250
| – | – | ﹤0.01% | 1751 |
|
2019
Q4 | $122K | Hold |
3,250
| – | – | ﹤0.01% | 1748 |
|
2019
Q3 | $109K | Hold |
3,250
| – | – | ﹤0.01% | 1803 |
|
2019
Q2 | $108K | Hold |
3,250
| – | – | ﹤0.01% | 1947 |
|
2019
Q1 | $112K | Hold |
3,250
| – | – | ﹤0.01% | 1853 |
|
2018
Q4 | $94K | Buy |
+3,250
| New | +$94K | ﹤0.01% | 1823 |
|
2017
Q3 | – | Sell |
-288
| Closed | -$10K | – | 2401 |
|
2017
Q2 | $10K | Sell |
288
-1,577
| -85% | -$54.8K | ﹤0.01% | 2400 |
|
2017
Q1 | $65K | Hold |
1,865
| – | – | ﹤0.01% | 1958 |
|
2016
Q4 | $65K | Sell |
1,865
-9,275
| -83% | -$323K | ﹤0.01% | 2044 |
|
2016
Q3 | $366K | Hold |
11,140
| – | – | ﹤0.01% | 1551 |
|
2016
Q2 | $325K | Sell |
11,140
-216,399
| -95% | -$6.31M | ﹤0.01% | 1501 |
|
2016
Q1 | $6.58M | Sell |
227,539
-56,097
| -20% | -$1.62M | 0.03% | 481 |
|
2015
Q4 | $7.98M | Buy |
283,636
+149,008
| +111% | +$4.19M | 0.04% | 420 |
|
2015
Q3 | $3.88M | Buy |
+134,628
| New | +$3.88M | 0.02% | 568 |
|