Schroder Investment Management Group’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 |
-9,397
| Closed | -$232K | – | 1458 |
|
|
2021
Q4 | $232K | Buy |
9,397
+2,245
| +31% | +$55.4K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $188K | Hold |
7,152
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q2 | $199K | Buy |
7,152
+1,157
| +19% | +$32.2K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $163K | Buy |
+5,995
| New | +$163K | ﹤0.01% | 1341 |
|
|
2020
Q2 | – | Sell |
-296,347
| Closed | -$7.28M | – | 1277 |
|
|
2020
Q1 | $7.28M | Sell |
296,347
-890,595
| -75% | -$21.9M | 0.02% | 602 |
|
|
2019
Q4 | $44.7M | Buy |
1,186,942
+98,034
| +9% | +$3.69M | 0.07% | 294 |
|
|
2019
Q3 | $36.4M | Buy |
1,088,908
+429,180
| +65% | +$14.4M | 0.06% | 327 |
|
|
2019
Q2 | $21.9M | Buy |
659,728
+16,965
| +3% | +$564K | 0.04% | 423 |
|
|
2019
Q1 | $22.1M | Sell |
642,763
-3,700
| -0.6% | -$127K | 0.04% | 445 |
|
|
2018
Q4 | $18.8K | Sell |
646,463
-15,327
| -2% | -$445 | 0.03% | 446 |
|
|
2018
Q3 | $21.7M | Sell |
661,790
-179,089
| -21% | -$5.86M | 0.04% | 457 |
|
|
2018
Q2 | $29.8M | Sell |
840,879
-22,974
| -3% | -$813K | 0.05% | 376 |
|
|
2018
Q1 | $28.1M | Buy |
863,853
+69,052
| +9% | +$2.25M | 0.05% | 382 |
|
|
2017
Q4 | $27.2M | Sell |
794,801
-120,477
| -13% | -$4.13M | 0.04% | 433 |
|
|
2017
Q3 | $30.2M | Buy |
915,278
+230,241
| +34% | +$7.61M | 0.05% | 384 |
|
|
2017
Q2 | $23.4M | Sell |
685,037
-92,753
| -12% | -$3.17M | 0.04% | 437 |
|
|
2017
Q1 | $26.8M | Buy |
777,790
+114,488
| +17% | +$3.95M | 0.05% | 403 |
|
|
2016
Q4 | $23.1M | Sell |
663,302
-119,747
| -15% | -$4.16M | 0.04% | 446 |
|
|
2016
Q3 | $25.7M | Buy |
783,049
+214,804
| +38% | +$7.06M | 0.05% | 416 |
|
|
2016
Q2 | $16.6M | Buy |
+568,245
| New | +$16.6M | 0.03% | 508 |
|