Spirit of America Management Corp’s HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD HPP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,675
| Closed | -$548K | – | 345 |
|
|
2015
Q3 | $548K | Sell |
21,675
-1,404
| -6% | -$35.5K | 0.11% | 167 |
|
|
2015
Q2 | $593K | Hold |
23,079
| – | – | 0.11% | 167 |
|
|
2015
Q1 | $604K | Hold |
23,079
| – | – | 0.13% | 166 |
|
|
2014
Q4 | $604K | Buy |
23,079
+1,079
| +5% | +$28.2K | 0.15% | 158 |
|
|
2014
Q3 | $567K | Hold |
22,000
| – | – | 0.17% | 164 |
|
|
2014
Q2 | $583K | Hold |
22,000
| – | – | 0.23% | 134 |
|
|
2014
Q1 | $576K | Buy |
+22,000
| New | +$576K | 0.24% | 135 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$559K | – | 252 |
|
|
2013
Q3 | $559K | Buy |
22,000
+2,000
| +10% | +$50.8K | 0.21% | 147 |
|
|
2013
Q2 | $529K | Buy |
+20,000
| New | +$529K | 0.19% | 150 |
|