Rothschild & Co Asset Management US’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,468
| Closed | -$612K | – | 285 |
|
|
2020
Q4 | $612K | Sell |
25,468
-501,874
| -95% | -$12.1M | 0.01% | 278 |
|
|
2020
Q3 | $11.6M | Sell |
527,342
-98,735
| -16% | -$2.17M | 0.21% | 180 |
|
|
2020
Q2 | $15.8M | Sell |
626,077
-147,137
| -19% | -$3.7M | 0.23% | 172 |
|
|
2020
Q1 | $19.6M | Sell |
773,214
-59,033
| -7% | -$1.5M | 0.31% | 130 |
|
|
2019
Q4 | $31.3M | Buy |
832,247
+193,690
| +30% | +$7.29M | 0.33% | 128 |
|
|
2019
Q3 | $21.4M | Sell |
638,557
-11,931
| -2% | -$399K | 0.23% | 181 |
|
|
2019
Q2 | $21.6M | Buy |
650,488
+581
| +0.1% | +$19.3K | 0.23% | 178 |
|
|
2019
Q1 | $22.4M | Buy |
649,907
+22,092
| +4% | +$760K | 0.24% | 163 |
|
|
2018
Q4 | $18.2M | Sell |
627,815
-3,477
| -0.6% | -$101K | 0.22% | 174 |
|
|
2018
Q3 | $20.7M | Sell |
631,292
-11,583
| -2% | -$379K | 0.21% | 183 |
|
|
2018
Q2 | $22.8M | Buy |
642,875
+5,295
| +0.8% | +$188K | 0.24% | 168 |
|
|
2018
Q1 | $20.7M | Sell |
637,580
-5,106
| -0.8% | -$166K | 0.23% | 182 |
|
|
2017
Q4 | $22M | Sell |
642,686
-128,029
| -17% | -$4.38M | 0.23% | 177 |
|
|
2017
Q3 | $25.8M | Buy |
770,715
+60,134
| +8% | +$2.02M | 0.28% | 151 |
|
|
2017
Q2 | $24.3M | Sell |
710,581
-211,550
| -23% | -$7.23M | 0.27% | 140 |
|
|
2017
Q1 | $31.9M | Buy |
922,131
+177,303
| +24% | +$6.14M | 0.37% | 91 |
|
|
2016
Q4 | $25.9M | Buy |
+744,828
| New | +$25.9M | 0.33% | 100 |
|