PGGM Investments’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
Q1 | – | Sell |
-1,098,062
| Closed | -$10.7M | – | 396 |
|
|
2022
Q4 | $10.7M | Sell |
1,098,062
-2,568,988
| -70% | -$25M | 0.19% | 104 |
|
|
2022
Q3 | $40.2M | Buy |
+3,667,050
| New | +$40.2M | 0.71% | 35 |
|
|
2022
Q1 | $185M | Hold |
7,493,181
| – | – | 0.92% | 25 |
|
|
2021
Q4 | $185M | Hold |
7,493,181
| – | – | 0.92% | 25 |
|
|
2021
Q3 | $197M | Sell |
7,493,181
-3,878,528
| -34% | -$102M | 1.02% | 24 |
|
|
2021
Q2 | $316M | Buy |
11,371,709
+471,737
| +4% | +$13.1M | 1.34% | 20 |
|
|
2021
Q1 | $296M | Buy |
10,899,972
+2,942,199
| +37% | +$79.8M | 1.28% | 19 |
|
|
2020
Q4 | $191M | Sell |
7,957,773
-3,605,556
| -31% | -$86.6M | 0.88% | 27 |
|
|
2020
Q3 | $254M | Buy |
11,563,329
+726,000
| +7% | +$15.9M | 1.33% | 19 |
|
|
2020
Q2 | $273M | Buy |
10,837,329
+551,000
| +5% | +$13.9M | 1.58% | 14 |
|
|
2020
Q1 | $261M | Hold |
10,286,329
| – | – | 1.88% | 8 |
|
|
2019
Q4 | $387M | Sell |
10,286,329
-308,239
| -3% | -$11.6M | 2.19% | 8 |
|
|
2019
Q3 | $354M | Buy |
10,594,568
+109,530
| +1% | +$3.66M | 1.69% | 11 |
|
|
2019
Q2 | $349M | Buy |
10,485,038
+9,838,178
| +1,521% | +$327M | 1.75% | 8 |
|
|
2019
Q1 | $22.3M | Sell |
646,860
-1,893,140
| -75% | -$65.2M | 0.11% | 175 |
|
|
2018
Q4 | $73.8M | Hold |
2,540,000
| – | – | 0.43% | 64 |
|
|
2018
Q3 | $83.1M | Hold |
2,540,000
| – | – | 0.44% | 64 |
|
|
2018
Q2 | $90M | Hold |
2,540,000
| – | – | 0.49% | 52 |
|
|
2018
Q1 | $82.6M | Buy |
2,540,000
+180,000
| +8% | +$5.86M | 0.47% | 55 |
|
|
2017
Q4 | $80.8M | Buy |
+2,360,000
| New | +$80.8M | 0.45% | 61 |
|