Phocas Financial Corp’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
Q4 | – | Sell |
-312,709
| Closed | -$3.42M | – | 327 |
|
|
2022
Q3 | $3.42M | Buy |
312,709
+10,111
| +3% | +$111K | 0.53% | 83 |
|
|
2022
Q2 | $4.49M | Sell |
302,598
-1,598
| -0.5% | -$23.7K | 0.67% | 69 |
|
|
2022
Q1 | $8.44M | Sell |
304,196
-3,661
| -1% | -$102K | 1.05% | 26 |
|
|
2021
Q4 | $7.61M | Sell |
307,857
-5,837
| -2% | -$144K | 0.97% | 37 |
|
|
2021
Q3 | $8.24M | Buy |
313,694
+3,242
| +1% | +$85.2K | 1.04% | 27 |
|
|
2021
Q2 | $8.64M | Buy |
310,452
+65,668
| +27% | +$1.83M | 1.09% | 20 |
|
|
2021
Q1 | $6.64M | Buy |
244,784
+91,369
| +60% | +$2.48M | 0.88% | 41 |
|
|
2020
Q4 | $3.69M | Sell |
153,415
-45,066
| -23% | -$1.08M | 0.56% | 77 |
|
|
2020
Q3 | $4.35M | Buy |
198,481
+4,033
| +2% | +$88.4K | 0.75% | 58 |
|
|
2020
Q2 | $4.89M | Buy |
194,448
+163,492
| +528% | +$4.11M | 0.87% | 43 |
|
|
2020
Q1 | $785K | Buy |
30,956
+189
| +0.6% | +$4.79K | 0.16% | 135 |
|
|
2019
Q4 | $1.16M | Sell |
30,767
-14,630
| -32% | -$551K | 0.14% | 137 |
|
|
2019
Q3 | $1.52M | Sell |
45,397
-1,285
| -3% | -$43K | 0.16% | 124 |
|
|
2019
Q2 | $1.55M | Sell |
46,682
-4,985
| -10% | -$166K | 0.17% | 117 |
|
|
2019
Q1 | $1.78M | Buy |
51,667
+13,777
| +36% | +$474K | 0.18% | 115 |
|
|
2018
Q4 | $1.1M | Sell |
37,890
-364,621
| -91% | -$10.6M | 0.12% | 129 |
|
|
2018
Q3 | $13.2M | Buy |
402,511
+79,409
| +25% | +$2.6M | 1.15% | 21 |
|
|
2018
Q2 | $11.4M | Sell |
323,102
-2,362
| -0.7% | -$83.7K | 0.98% | 32 |
|
|
2018
Q1 | $10.6M | Sell |
325,464
-22,441
| -6% | -$730K | 0.95% | 40 |
|
|
2017
Q4 | $11.9M | Sell |
347,905
-13,492
| -4% | -$462K | 1% | 32 |
|
|
2017
Q3 | $12K | Buy |
361,397
+26,667
| +8% | +$885 | 1% | 32 |
|
|
2017
Q2 | $11.4M | Buy |
334,730
+15,634
| +5% | +$535K | 1.03% | 31 |
|
|
2017
Q1 | $11.1M | Sell |
319,096
-41,093
| -11% | -$1.42M | 1.02% | 31 |
|
|
2016
Q4 | $12.5M | Sell |
360,189
-232
| -0.1% | -$8.07K | 0.82% | 33 |
|
|
2016
Q3 | $11.8M | Buy |
360,421
+21,860
| +6% | +$719K | 0.83% | 28 |
|
|
2016
Q2 | $9.88M | Buy |
338,561
+19,162
| +6% | +$559K | 0.72% | 36 |
|
|
2016
Q1 | $9.24M | Sell |
319,399
-235,184
| -42% | -$6.8M | 0.71% | 31 |
|
|
2015
Q4 | $15.6M | Buy |
554,583
+43,626
| +9% | +$1.23M | 1.22% | 6 |
|
|
2015
Q3 | $14.7M | Buy |
510,957
+33,780
| +7% | +$972K | 1.24% | 5 |
|
|
2015
Q2 | $13.5M | Sell |
477,177
-15,860
| -3% | -$450K | 1.1% | 7 |
|
|
2015
Q1 | $16.4M | Buy |
493,037
+79,898
| +19% | +$2.65M | 1.3% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
413,139
-17,154
| -4% | -$516K | 1.08% | 6 |
|
|
2014
Q3 | $10.6M | Buy |
430,293
+12,287
| +3% | +$303K | 0.95% | 15 |
|
|
2014
Q2 | $10.6M | Buy |
418,006
+52,114
| +14% | +$1.32M | 0.92% | 16 |
|
|
2014
Q1 | $8.44M | Buy |
365,892
+31,108
| +9% | +$718K | 0.81% | 29 |
|
|
2013
Q4 | $7.32M | Buy |
+334,784
| New | +$7.32M | 0.67% | 47 |
|