Thrivent Financial for Lutherans’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,760
| Closed | -$529K | – | 2568 |
|
|
2024
Q3 | $529K | Buy |
110,760
+5,448
| +5% | +$26K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $507K | Sell |
105,312
-4,579
| -4% | -$22K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $709K | Sell |
109,891
-3,137
| -3% | -$20.2K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $1.05M | Sell |
113,028
-3,009
| -3% | -$28K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $772K | Sell |
116,037
-6,619
| -5% | -$44K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $518K | Sell |
122,656
-4,558
| -4% | -$19.2K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $846K | Sell |
127,214
-38,904
| -23% | -$259K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.62M | Sell |
166,118
-3,713
| -2% | -$36.1K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $1.86M | Buy |
169,831
+86,112
| +103% | +$943K | 0.01% | 1259 |
|
|
2022
Q2 | $1.24M | Sell |
83,719
-1,601
| -2% | -$23.8K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $2.37M | Sell |
85,320
-10,960
| -11% | -$304K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $2.38M | Sell |
96,280
-25,952
| -21% | -$641K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $3.21M | Sell |
122,232
-216
| -0.2% | -$5.67K | 0.01% | 1077 |
|
|
2021
Q2 | $3.41M | Sell |
122,448
-31,960
| -21% | -$889K | 0.01% | 1109 |
|
|
2021
Q1 | $4.19M | Sell |
154,408
-63,803
| -29% | -$1.73M | 0.01% | 990 |
|
|
2020
Q4 | $5.24M | Buy |
218,211
+14,212
| +7% | +$341K | 0.01% | 849 |
|
|
2020
Q3 | $4.47M | Sell |
203,999
-51,253
| -20% | -$1.12M | 0.01% | 830 |
|
|
2020
Q2 | $6.42M | Buy |
255,252
+57,113
| +29% | +$1.44M | 0.02% | 656 |
|
|
2020
Q1 | $5.03M | Sell |
198,139
-22,899
| -10% | -$581K | 0.02% | 652 |
|
|
2019
Q4 | $8.32M | Buy |
221,038
+14,606
| +7% | +$550K | 0.02% | 614 |
|
|
2019
Q3 | $6.91M | Buy |
206,432
+13,156
| +7% | +$440K | 0.02% | 595 |
|
|
2019
Q2 | $6.43M | Buy |
193,276
+9,281
| +5% | +$309K | 0.02% | 628 |
|
|
2019
Q1 | $6.33M | Sell |
183,995
-1,292,328
| -88% | -$44.5M | 0.02% | 610 |
|
|
2018
Q4 | $42.9M | Sell |
1,476,323
-106,092
| -7% | -$3.08M | 0.15% | 163 |
|
|
2018
Q3 | $51.8M | Buy |
1,582,415
+535,816
| +51% | +$17.5M | 0.16% | 163 |
|
|
2018
Q2 | $37.1M | Buy |
1,046,599
+992,140
| +1,822% | +$35.2M | 0.12% | 173 |
|
|
2018
Q1 | $1.77M | Hold |
54,459
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $1.87M | Sell |
54,459
-34,690
| -39% | -$1.19M | 0.01% | 941 |
|
|
2017
Q3 | $2.99M | Sell |
89,149
-23,570
| -21% | -$790K | 0.01% | 749 |
|
|
2017
Q2 | $3.85M | Buy |
112,719
+7,300
| +7% | +$250K | 0.02% | 655 |
|
|
2017
Q1 | $3.65M | Buy |
105,419
+16,000
| +18% | +$554K | 0.02% | 676 |
|
|
2016
Q4 | $3.11M | Sell |
89,419
-51,490
| -37% | -$1.79M | 0.01% | 725 |
|
|
2016
Q3 | $4.63M | Buy |
140,909
+2,090
| +2% | +$68.7K | 0.02% | 607 |
|
|
2016
Q2 | $4.05M | Buy |
138,819
+15,400
| +12% | +$449K | 0.02% | 667 |
|
|
2016
Q1 | $3.57M | Sell |
123,419
-27,840
| -18% | -$805K | 0.02% | 713 |
|
|
2015
Q4 | $4.26M | Buy |
151,259
+111,510
| +281% | +$3.14M | 0.02% | 628 |
|
|
2015
Q3 | $1.14M | Hold |
39,749
| – | – | 0.01% | 933 |
|
|
2015
Q2 | $1.13M | Buy |
39,749
+8,100
| +26% | +$230K | 0.01% | 790 |
|
|
2015
Q1 | $1.05M | Buy |
31,649
+8,500
| +37% | +$282K | 0.01% | 827 |
|
|
2014
Q4 | $696K | Buy |
23,149
+500
| +2% | +$15K | ﹤0.01% | 960 |
|
|
2014
Q3 | $559K | Sell |
22,649
-100
| -0.4% | -$2.47K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $576K | Sell |
22,749
-2,500
| -10% | -$63.3K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $582K | Buy |
25,249
+8,300
| +49% | +$191K | ﹤0.01% | 892 |
|
|
2013
Q4 | $371K | Sell |
16,949
-600
| -3% | -$13.1K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $341K | Sell |
17,549
-5,100
| -23% | -$99.1K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $482 | Buy |
+22,649
| New | +$482 | ﹤0.01% | 945 |
|