Phocas Financial Corp’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,673
| Closed | -$3.42M | – | 327 |
|
|
2022
Q3 | $3.42M | Buy |
44,673
+1,445
| +3% | +$141K | 0.53% | 83 |
|
|
2022
Q2 | $4.49M | Sell |
43,228
-229
| -0.5% | -$33.9K | 0.67% | 69 |
|
|
2022
Q1 | $8.44M | Sell |
43,457
-523
| -1% | -$94K | 1.05% | 26 |
|
|
2021
Q4 | $7.61M | Sell |
43,980
-833
| -2% | -$152K | 0.97% | 37 |
|
|
2021
Q3 | $8.24M | Buy |
44,813
+463
| +1% | +$87.3K | 1.04% | 27 |
|
|
2021
Q2 | $8.64M | Buy |
44,350
+9,381
| +27% | +$1.85M | 1.09% | 20 |
|
|
2021
Q1 | $6.64M | Buy |
34,969
+13,053
| +60% | +$2.33M | 0.88% | 41 |
|
|
2020
Q4 | $3.69M | Sell |
21,916
-6,438
| -23% | -$1.06M | 0.56% | 77 |
|
|
2020
Q3 | $4.35M | Buy |
28,354
+576
| +2% | +$94.9K | 0.75% | 58 |
|
|
2020
Q2 | $4.89M | Buy |
27,778
+23,356
| +528% | +$3.97M | 0.87% | 43 |
|
|
2020
Q1 | $785K | Buy |
4,422
+27
| +0.6% | +$6.17K | 0.16% | 135 |
|
|
2019
Q4 | $1.16M | Sell |
4,395
-2,090
| -32% | -$515K | 0.14% | 137 |
|
|
2019
Q3 | $1.52M | Sell |
6,485
-184
| -3% | -$43.9K | 0.16% | 124 |
|
|
2019
Q2 | $1.55M | Sell |
6,669
-712
| -10% | -$171K | 0.17% | 117 |
|
|
2019
Q1 | $1.78M | Buy |
7,381
+1,968
| +36% | +$447K | 0.18% | 115 |
|
|
2018
Q4 | $1.1M | Sell |
5,413
-52,089
| -91% | -$11.1M | 0.12% | 129 |
|
|
2018
Q3 | $13.2M | Buy |
57,502
+11,345
| +25% | +$2.67M | 1.15% | 21 |
|
|
2018
Q2 | $11.4M | Sell |
46,157
-338
| -0.7% | -$79.8K | 0.98% | 32 |
|
|
2018
Q1 | $10.6M | Sell |
46,495
-3,206
| -6% | -$713K | 0.95% | 40 |
|
|
2017
Q4 | $11.9M | Sell |
49,701
-1,927
| -4% | -$463K | 1% | 32 |
|
|
2017
Q3 | $12K | Buy |
51,628
+3,809
| +8% | +$867K | 1% | 32 |
|
|
2017
Q2 | $11.4M | Buy |
47,819
+2,234
| +5% | +$536K | 1.03% | 31 |
|
|
2017
Q1 | $11.1M | Sell |
45,585
-5,871
| -11% | -$1.45M | 1.02% | 31 |
|
|
2016
Q4 | $12.5M | Sell |
51,456
-33
| -0.1% | -$7.72K | 0.82% | 33 |
|
|
2016
Q3 | $11.8M | Buy |
51,489
+3,123
| +6% | +$712K | 0.83% | 28 |
|
|
2016
Q2 | $9.88M | Buy |
48,366
+2,738
| +6% | +$552K | 0.72% | 36 |
|
|
2016
Q1 | $9.24M | Sell |
45,628
-33,598
| -42% | -$6.1M | 0.71% | 31 |
|
|
2015
Q4 | $15.6M | Buy |
79,226
+6,232
| +9% | +$1.25M | 1.22% | 6 |
|
|
2015
Q3 | $14.7M | Buy |
72,994
+4,826
| +7% | +$1M | 1.24% | 5 |
|
|
2015
Q2 | $13.5M | Sell |
68,168
-2,266
| -3% | -$487K | 1.1% | 7 |
|
|
2015
Q1 | $16.4M | Buy |
70,434
+11,414
| +19% | +$2.56M | 1.3% | 2 |
|
|
2014
Q4 | $12.4M | Sell |
59,020
-2,450
| -4% | -$474K | 1.08% | 6 |
|
|
2014
Q3 | $10.6M | Buy |
61,470
+1,755
| +3% | +$319K | 0.95% | 15 |
|
|
2014
Q2 | $10.6M | Buy |
59,715
+7,445
| +14% | +$1.24M | 0.92% | 16 |
|
|
2014
Q1 | $8.44M | Buy |
52,270
+4,444
| +9% | +$694K | 0.81% | 29 |
|
|
2013
Q4 | $7.32M | Buy |
+47,826
| New | +$6.91M | 0.67% | 47 |
|
Other funds holding HPP
