Thrivent Financial for Lutherans’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,823
| Closed | -$529K | – | 2568 |
|
|
2024
Q3 | $529K | Buy |
15,823
+778
| +5% | +$28K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $507K | Sell |
15,045
-654
| -4% | -$24.7K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $709K | Sell |
15,699
-448
| -3% | -$23.6K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $1.05M | Sell |
16,147
-430
| -3% | -$19K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $772K | Sell |
16,577
-945
| -5% | -$40.6K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $518K | Sell |
17,522
-651
| -4% | -$23.3K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $846K | Sell |
18,173
-5,558
| -23% | -$357K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.62M | Sell |
23,731
-531
| -2% | -$39.4K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $1.86M | Buy |
24,262
+12,302
| +103% | +$1.2M | 0.01% | 1259 |
|
|
2022
Q2 | $1.24M | Sell |
11,960
-229
| -2% | -$33.9K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $2.37M | Sell |
12,189
-1,565
| -11% | -$281K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $2.38M | Sell |
13,754
-3,708
| -21% | -$676K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $3.21M | Sell |
17,462
-31
| -0.2% | -$5.84K | 0.01% | 1077 |
|
|
2021
Q2 | $3.41M | Sell |
17,493
-4,565
| -21% | -$902K | 0.01% | 1109 |
|
|
2021
Q1 | $4.19M | Sell |
22,058
-9,115
| -29% | -$1.63M | 0.01% | 990 |
|
|
2020
Q4 | $5.24M | Buy |
31,173
+2,030
| +7% | +$335K | 0.01% | 849 |
|
|
2020
Q3 | $4.47M | Sell |
29,143
-7,322
| -20% | -$1.21M | 0.01% | 830 |
|
|
2020
Q2 | $6.42M | Buy |
36,465
+8,159
| +29% | +$1.39M | 0.02% | 656 |
|
|
2020
Q1 | $5.03M | Sell |
28,306
-3,271
| -10% | -$747K | 0.02% | 652 |
|
|
2019
Q4 | $8.32M | Buy |
31,577
+2,087
| +7% | +$514K | 0.02% | 614 |
|
|
2019
Q3 | $6.91M | Buy |
29,490
+1,879
| +7% | +$448K | 0.02% | 595 |
|
|
2019
Q2 | $6.43M | Buy |
27,611
+1,326
| +5% | +$318K | 0.02% | 628 |
|
|
2019
Q1 | $6.33M | Sell |
26,285
-184,618
| -88% | -$41.9M | 0.02% | 610 |
|
|
2018
Q4 | $42.9M | Sell |
210,903
-15,156
| -7% | -$3.24M | 0.15% | 163 |
|
|
2018
Q3 | $51.8M | Buy |
226,059
+76,545
| +51% | +$18M | 0.16% | 163 |
|
|
2018
Q2 | $37.1M | Buy |
149,514
+141,734
| +1,822% | +$33.5M | 0.12% | 173 |
|
|
2018
Q1 | $1.77M | Hold |
7,780
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $1.86M | Sell |
7,780
-4,956
| -39% | -$1.19M | 0.01% | 941 |
|
|
2017
Q3 | $2.99M | Sell |
12,736
-3,367
| -21% | -$767K | 0.01% | 749 |
|
|
2017
Q2 | $3.85M | Buy |
16,103
+1,043
| +7% | +$250K | 0.02% | 655 |
|
|
2017
Q1 | $3.65M | Buy |
15,060
+2,286
| +18% | +$563K | 0.02% | 676 |
|
|
2016
Q4 | $3.11M | Sell |
12,774
-7,356
| -37% | -$1.72M | 0.01% | 725 |
|
|
2016
Q3 | $4.63M | Buy |
20,130
+299
| +2% | +$68.2K | 0.02% | 607 |
|
|
2016
Q2 | $4.05M | Buy |
19,831
+2,200
| +12% | +$444K | 0.02% | 667 |
|
|
2016
Q1 | $3.57M | Sell |
17,631
-3,977
| -18% | -$723K | 0.02% | 713 |
|
|
2015
Q4 | $4.26M | Buy |
21,608
+15,930
| +281% | +$3.19M | 0.02% | 628 |
|
|
2015
Q3 | $1.14M | Hold |
5,678
| – | – | 0.01% | 933 |
|
|
2015
Q2 | $1.13M | Buy |
5,678
+1,157
| +26% | +$248K | 0.01% | 790 |
|
|
2015
Q1 | $1.05M | Buy |
4,521
+1,214
| +37% | +$272K | 0.01% | 827 |
|
|
2014
Q4 | $696K | Buy |
3,307
+71
| +2% | +$13.7K | ﹤0.01% | 960 |
|
|
2014
Q3 | $559K | Sell |
3,236
-14
| -0.4% | -$2.54K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $576K | Sell |
3,250
-357
| -10% | -$59.6K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $582K | Buy |
3,607
+1,186
| +49% | +$185K | ﹤0.01% | 892 |
|
|
2013
Q4 | $371K | Sell |
2,421
-86
| -3% | -$12.4K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $341K | Sell |
2,507
-729
| -23% | -$106K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $482 | Buy |
+3,236
| New | +$502K | ﹤0.01% | 945 |
|
Other funds holding HPP
