Rothschild & Co Asset Management US’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
2021 Q1	–	Sell	-3,638	Closed	-$612K	–	285
2020 Q4	$612K	Sell	3,638 -71,697	-95%	-$11.8M	0.01%	278
2020 Q3	$11.6M	Sell	75,335 -14,105	-16%	-$2.32M	0.21%	180
2020 Q2	$15.8M	Sell	89,440 -21,019	-19%	-$3.58M	0.23%	172
2020 Q1	$19.6M	Sell	110,459 -8,433	-7%	-$1.93M	0.31%	130
2019 Q4	$31.3M	Buy	118,892 +27,670	+30%	+$6.81M	0.33%	128
2019 Q3	$21.4M	Sell	91,222 -1,705	-2%	-$407K	0.23%	181
2019 Q2	$21.6M	Buy	92,927 +83	+0.1%	+$19.9K	0.23%	178
2019 Q1	$22.4M	Buy	92,844 +3,156	+4%	+$717K	0.24%	163
2018 Q4	$18.2M	Sell	89,688 -497	-0.6%	-$106K	0.22%	174
2018 Q3	$20.7M	Sell	90,185 -1,654	-2%	-$389K	0.21%	183
2018 Q2	$22.8M	Buy	91,839 +756	+0.8%	+$179K	0.24%	168
2018 Q1	$20.7M	Sell	91,083 -729	-0.8%	-$162K	0.23%	182
2017 Q4	$22M	Sell	91,812 -18,290	-17%	-$4.4M	0.23%	177
2017 Q3	$25.8M	Buy	110,102 +8,590	+8%	+$1.96M	0.28%	151
2017 Q2	$24.3M	Sell	101,512 -30,221	-23%	-$7.25M	0.27%	140
2017 Q1	$31.9M	Buy	131,733 +25,329	+24%	+$6.24M	0.37%	91
2016 Q4	$25.9M	Buy	+106,404	New	+$24.9M	0.33%	100