Point72 Hong Kong’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 Q3	–	Sell	-338	Closed	-$35K	–	2133
2022 Q2	$35K	Buy	+338	New	+$50K	﹤0.01%	1442
2022 Q1	–	Sell	-253	Closed	-$44K	–	2054
2021 Q4	$44K	Sell	253 -2	-0.8%	-$364	﹤0.01%	1375
2021 Q3	$47K	Buy	+255	New	+$48.1K	﹤0.01%	1533
2020 Q3	–	Sell	-1,479	Closed	-$261K	–	1330
2020 Q2	$261K	Buy	+1,479	New	+$252K	0.03%	470
2019 Q4	–	Sell	-641	Closed	-$150K	–	1272
2019 Q3	$150K	Buy	641 +71	+12%	+$16.9K	0.04%	357
2019 Q2	$133K	Buy	570 +86	+18%	+$20.7K	0.04%	424
2019 Q1	$117K	Buy	+484	New	+$110K	0.05%	317
2017 Q4	–	Sell	-38	Closed	-$9K	–	935
2017 Q3	$9K	Sell	38 -393	-91%	-$89.5K	0.01%	498
2017 Q2	$103K	Buy	+431	New	+$103K	0.11%	102
2016 Q4	–	Sell	-43	Closed	-$10K	–	938
2016 Q3	$10K	Buy	+43	New	+$9.81K	0.01%	647