Russell Frank Company’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.7M | Buy |
1,234,101
+83,137
| +7% | +$2.4M | 0.06% | 362 |
|
|
2015
Q4 | $32.6M | Sell |
1,150,964
-11,573
| -1% | -$328K | 0.06% | 369 |
|
|
2015
Q3 | $33.5M | Buy |
1,162,537
+187,702
| +19% | +$5.4M | 0.06% | 345 |
|
|
2015
Q2 | $27.6M | Buy |
974,835
+102,103
| +12% | +$2.9M | 0.04% | 484 |
|
|
2015
Q1 | $29M | Sell |
872,732
-150,679
| -15% | -$5M | 0.05% | 406 |
|
|
2014
Q4 | $31M | Buy |
1,023,411
+131,138
| +15% | +$3.97M | 0.05% | 392 |
|
|
2014
Q3 | $22M | Buy |
892,273
+320,386
| +56% | +$7.91M | 0.04% | 517 |
|
|
2014
Q2 | $14.6M | Buy |
571,887
+46,329
| +9% | +$1.18M | 0.03% | 708 |
|
|
2014
Q1 | $12.1M | Sell |
525,558
-9,821
| -2% | -$227K | 0.02% | 777 |
|
|
2013
Q4 | $11.8M | Buy |
535,379
+54,918
| +11% | +$1.21M | 0.02% | 776 |
|
|
2013
Q3 | $9.34M | Sell |
480,461
-130,692
| -21% | -$2.54M | 0.02% | 938 |
|
|
2013
Q2 | $13M | Buy |
+611,153
| New | +$13M | 0.02% | 738 |
|