RVB Capital 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 | $2.08M | Sell |
75,000
-50,000
| -40% | -$1.39M | 1.77% | 20 |
|
|
2021
Q4 | $4.46M | Sell |
125,000
-10,000
| -7% | -$357K | 3.88% | 9 |
|
|
2021
Q3 | $3.55M | Sell |
135,000
-5,000
| -4% | -$131K | 2.54% | 16 |
|
|
2021
Q2 | $3.9M | Sell |
140,000
-27,500
| -16% | -$765K | 3.25% | 9 |
|
|
2021
Q1 | $4.54M | Buy |
167,500
+37,500
| +29% | +$1.02M | 3.5% | 13 |
|
|
2020
Q4 | $3.12M | Buy |
+130,000
| New | +$3.12M | 2.64% | 18 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$377K | – | 41 |
|
|
2020
Q2 | $377K | Buy |
+15,000
| New | +$377K | 1.52% | 23 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$6.59K | – | 23 |
|
|
2019
Q4 | $6.59K | Sell |
175,000
-145,000
| -45% | -$5.46K | 2.72% | 15 |
|
|
2019
Q3 | $10.7M | Buy |
320,000
+165,000
| +106% | +$5.52M | 8.07% | 1 |
|
|
2019
Q2 | $5.16M | Buy |
155,000
+55,000
| +55% | +$1.83M | 3.58% | 12 |
|
|
2019
Q1 | $3.44M | Sell |
100,000
-140,000
| -58% | -$4.82M | 2.21% | 24 |
|
|
2018
Q4 | $6.97M | Sell |
240,000
-35,000
| -13% | -$1.02M | 4.86% | 2 |
|
|
2018
Q3 | $9M | Buy |
275,000
+95,500
| +53% | +$3.12M | 5.44% | 3 |
|
|
2018
Q2 | $6.36M | Sell |
179,500
-15,500
| -8% | -$549K | 2.92% | 10 |
|
|
2018
Q1 | $6.34M | Sell |
195,000
-130,000
| -40% | -$4.23M | 3.81% | 14 |
|
|
2017
Q4 | $11.1M | Buy |
+325,000
| New | +$11.1M | 6.68% | 1 |
|