Qube Research & Technologies (QRT)’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-743,337
| Closed | -$3.58M | – | 3132 |
|
|
2024
Q2 | $3.58M | Buy |
743,337
+63,076
| +9% | +$303K | 0.01% | 1172 |
|
|
2024
Q1 | $4.39M | Buy |
680,261
+65,391
| +11% | +$422K | 0.01% | 1113 |
|
|
2023
Q4 | $5.72M | Buy |
614,870
+138,199
| +29% | +$1.29M | 0.01% | 809 |
|
|
2023
Q3 | $3.17M | Sell |
476,671
-3,106,223
| -87% | -$20.7M | 0.01% | 919 |
|
|
2023
Q2 | $15.1M | Buy |
3,582,894
+2,562,514
| +251% | +$10.8M | 0.06% | 384 |
|
|
2023
Q1 | $6.79M | Buy |
1,020,380
+163,308
| +19% | +$1.09M | 0.03% | 529 |
|
|
2022
Q4 | $8.34M | Buy |
+857,072
| New | +$8.34M | 0.04% | 478 |
|
|
2022
Q3 | – | Sell |
-948,791
| Closed | -$14.1M | – | 2665 |
|
|
2022
Q2 | $14.1M | Buy |
+948,791
| New | +$14.1M | 0.1% | 237 |
|
|
2021
Q1 | – | Sell |
-166,459
| Closed | -$4M | – | 2130 |
|
|
2020
Q4 | $4M | Buy |
166,459
+131,952
| +382% | +$3.17M | 0.06% | 369 |
|
|
2020
Q3 | $757K | Buy |
34,507
+21,043
| +156% | +$462K | 0.01% | 886 |
|
|
2020
Q2 | $339K | Buy |
+13,464
| New | +$339K | 0.01% | 1247 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$113K | – | 1070 |
|
|
2018
Q2 | $113K | Buy |
+3,200
| New | +$113K | 0.07% | 285 |
|