Parametric Portfolio Associates’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.54M | Buy |
199,513
+17,034
| +9% | +$473K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $4.51M | Buy |
182,479
+16,111
| +10% | +$398K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $4.37M | Buy |
166,368
+36,311
| +28% | +$954K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $3.62M | Buy |
130,057
+24,456
| +23% | +$680K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $2.87M | Buy |
105,601
+7,342
| +7% | +$199K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $2.36M | Sell |
98,259
-27,806
| -22% | -$668K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $2.77M | Buy |
126,065
+10,579
| +9% | +$232K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $2.91M | Sell |
115,486
-4,499
| -4% | -$113K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $3.04M | Buy |
119,985
+14,872
| +14% | +$377K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $3.96M | Buy |
105,113
+11,958
| +13% | +$450K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $3.12M | Buy |
93,155
+6,339
| +7% | +$212K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $2.89M | Buy |
86,816
+4,019
| +5% | +$134K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $2.85M | Buy |
82,797
+4,230
| +5% | +$146K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $2.28M | Sell |
78,567
-4,883
| -6% | -$142K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $2.73M | Sell |
83,450
-6,737
| -7% | -$220K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $3.2M | Sell |
90,187
-5,778
| -6% | -$205K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $3.12M | Buy |
95,965
+9,558
| +11% | +$311K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $2.96M | Buy |
86,407
+11,869
| +16% | +$406K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $2.5M | Sell |
74,538
-377
| -0.5% | -$12.6K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $2.56M | Buy |
74,915
+2,454
| +3% | +$83.9K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $2.51M | Buy |
72,461
+3,530
| +5% | +$122K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $2.4M | Sell |
68,931
-6,241
| -8% | -$217K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $2.47M | Buy |
75,172
+9,272
| +14% | +$305K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $1.92M | Buy |
65,900
+10,888
| +20% | +$318K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $1.59M | Buy |
55,012
+20,489
| +59% | +$593K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $971K | Buy |
34,523
+467
| +1% | +$13.1K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $980K | Sell |
34,056
-976
| -3% | -$28.1K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $994K | Sell |
35,032
-727
| -2% | -$20.6K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $1.19M | Buy |
35,759
+1,119
| +3% | +$37.1K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $1.04M | Buy |
34,640
+4,645
| +15% | +$140K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $740K | Sell |
29,995
-4,428
| -13% | -$109K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $872K | Buy |
34,423
+4,880
| +17% | +$124K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $682K | Buy |
29,543
+1,958
| +7% | +$45.2K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $603K | Buy |
27,585
+1,928
| +8% | +$42.1K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $499K | Buy |
25,657
+11,542
| +82% | +$224K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $300K | Buy |
+14,115
| New | +$300K | ﹤0.01% | 3276 |
|