Rafferty Asset Management’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
Q1 | – | Sell |
-8,185
| Closed | -$202K | – | 1264 |
|
2021
Q4 | $202K | Sell |
8,185
-1,567
| -16% | -$38.7K | ﹤0.01% | 1225 |
|
2021
Q3 | $256K | Sell |
9,752
-2,323
| -19% | -$61K | ﹤0.01% | 1154 |
|
2021
Q2 | $336K | Buy |
12,075
+4,067
| +51% | +$113K | ﹤0.01% | 1151 |
|
2021
Q1 | $217K | Buy |
+8,008
| New | +$217K | ﹤0.01% | 1139 |
|
2020
Q3 | – | Sell |
-35,928
| Closed | -$904K | – | 992 |
|
2020
Q2 | $904K | Buy |
+35,928
| New | +$904K | 0.01% | 576 |
|
2020
Q1 | – | Sell |
-29,113
| Closed | -$1.1M | – | 698 |
|
2019
Q4 | $1.1M | Buy |
29,113
+2,414
| +9% | +$90.9K | 0.02% | 533 |
|
2019
Q3 | $893K | Sell |
26,699
-4,614
| -15% | -$154K | 0.01% | 566 |
|
2019
Q2 | $1.04M | Sell |
31,313
-4,371
| -12% | -$145K | 0.02% | 560 |
|
2019
Q1 | $1.23M | Buy |
35,684
+5,203
| +17% | +$179K | 0.02% | 510 |
|
2018
Q4 | $886K | Sell |
30,481
-11,718
| -28% | -$341K | 0.02% | 405 |
|
2018
Q3 | $1.38M | Sell |
42,199
-4,344
| -9% | -$142K | 0.02% | 407 |
|
2018
Q2 | $1.65M | Buy |
46,543
+6,709
| +17% | +$238K | 0.02% | 374 |
|
2018
Q1 | $1.3M | Buy |
39,834
+5,746
| +17% | +$187K | 0.02% | 429 |
|
2017
Q4 | $1.17M | Buy |
34,088
+8,015
| +31% | +$275K | 0.02% | 410 |
|
2017
Q3 | $874K | Buy |
26,073
+2,920
| +13% | +$97.9K | 0.02% | 419 |
|
2017
Q2 | $792K | Buy |
+23,153
| New | +$792K | 0.02% | 410 |
|