Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,512
| Closed | -$987K | – | 689 |
|
|
2019
Q3 | $987K | Buy |
+29,512
| New | +$987K | 0.09% | 229 |
|
|
2018
Q3 | – | Sell |
-63,797
| Closed | -$2.26M | – | 831 |
|
|
2018
Q2 | $2.26M | Buy |
63,797
+36,232
| +131% | +$1.28M | 0.08% | 282 |
|
|
2018
Q1 | $897K | Sell |
27,565
-86,697
| -76% | -$2.82M | 0.03% | 423 |
|
|
2017
Q4 | $3.91M | Buy |
+114,262
| New | +$3.91M | 0.15% | 188 |
|
|
2017
Q2 | – | Sell |
-27,626
| Closed | -$957K | – | 935 |
|
|
2017
Q1 | $957K | Buy |
27,626
+21,793
| +374% | +$755K | 0.04% | 431 |
|
|
2016
Q4 | $203K | Sell |
5,833
-19,092
| -77% | -$664K | 0.01% | 780 |
|
|
2016
Q3 | $819K | Buy |
24,925
+15,323
| +160% | +$503K | 0.03% | 471 |
|
|
2016
Q2 | $280K | Buy |
+9,602
| New | +$280K | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-22,021
| Closed | -$625K | – | 1078 |
|
|
2015
Q2 | $625K | Buy |
+22,021
| New | +$625K | 0.02% | 556 |
|
|
2014
Q3 | – | Sell |
-19,110
| Closed | -$484K | – | 1109 |
|
|
2014
Q2 | $484K | Buy |
19,110
+1,699
| +10% | +$43K | 0.01% | 676 |
|
|
2014
Q1 | $402K | Buy |
+17,411
| New | +$402K | 0.01% | 722 |
|
|
2013
Q4 | – | Sell |
-19,434
| Closed | -$378K | – | 1101 |
|
|
2013
Q3 | $378K | Buy |
+19,434
| New | +$378K | 0.01% | 715 |
|