Security Capital Research & Management’s Hudson Pacific Properties HPP Stock Holding History

Security Capital Research & Management’s Portfolio HPP Stock Details HPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$21.4M	Sell	121,462 -187,795	-61%	-$32M	0.91%	26
2020 Q1	$54.9M	Buy	309,257 +59,565	+24%	+$13.6M	3.04%	15
2019 Q4	$65.8M	Buy	249,692 +68,750	+38%	+$16.9M	2.75%	16
2019 Q3	$42.4M	Buy	180,942 +17,036	+10%	+$4.06M	1.93%	17
2019 Q2	$38.2M	Buy	163,906 +807	+0.5%	+$194K	1.83%	19
2019 Q1	$39.3M	Sell	163,099 -25,350	-13%	-$5.76M	1.59%	25
2018 Q4	$38.3M	Buy	188,449 +76,993	+69%	+$16.5M	1.52%	25
2018 Q3	$25.5M	Sell	111,456 -22,793	-17%	-$5.36M	0.89%	27
2018 Q2	$33.3M	Sell	134,249 -754	-0.6%	-$178K	1.17%	25
2018 Q1	$30.7M	Sell	135,003 -37,193	-22%	-$8.27M	1.13%	27
2017 Q4	$41.3M	Sell	172,196 -15,463	-8%	-$3.72M	1.29%	29
2017 Q3	$44M	Sell	187,659 -14,571	-7%	-$3.32M	1.38%	27
2017 Q2	$48.4M	Buy	202,230 +9,221	+5%	+$2.21M	1.55%	25
2017 Q1	$46.8M	Buy	193,009 +30,203	+19%	+$7.44M	1.54%	24
2016 Q4	$39.6M	Sell	162,806 -61,121	-27%	-$14.3M	1.29%	24
2016 Q3	$51.5M	Sell	223,927 -46,120	-17%	-$10.5M	1.81%	18
2016 Q2	$55.2M	Buy	270,047 +103,471	+62%	+$20.9M	1.87%	18
2016 Q1	$33.7M	Buy	+166,576	New	+$30.3M	1.07%	29

Other funds holding HPP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Security Capital Research & Management's HPP Position: Q2 2020 in Review

Security Capital Research & Management reduced its Hudson Pacific Properties (HPP) stake by 61% in Q2 2020, selling an estimated $32M and leaving 121,462 shares worth $21.4M. The position accounts for 0.91% of the portfolio, ranked #26.

Security Capital Research & Management first reported a position in HPP in Q1 2016 and has held it in 18 quarters since. The position peaked at $65.8M in Q4 2019. 273 funds tracked by Wall St. Rank hold HPP as of Q2 2020.

Security Capital Research & Management held 121,462 shares of Hudson Pacific Properties worth $21.4M as of Q2 2020.
Security Capital Research & Management sold 187,795 Hudson Pacific Properties shares in Q2 2020, an estimated $32M.
Hudson Pacific Properties made up 0.91% of Security Capital Research & Management's portfolio in Q2 2020, its #26 holding.
Security Capital Research & Management first reported a position in Hudson Pacific Properties in Q1 2016 and has held it in 18 quarters since.
Security Capital Research & Management's Hudson Pacific Properties position peaked at $65.8M in Q4 2019.
273 funds tracked by Wall St. Rank held Hudson Pacific Properties as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.