UBS O'Connor’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,200
| Closed | -$1.13M | – | 481 |
|
|
2023
Q3 | $1.13M | Buy |
+169,200
| New | +$1.13M | 0.02% | 312 |
|
|
2022
Q4 | – | Sell |
-434,265
| Closed | -$4.76M | – | 144 |
|
|
2022
Q3 | $4.76M | Buy |
434,265
+304,310
| +234% | +$3.33M | 0.05% | 246 |
|
|
2022
Q2 | $1.93M | Buy |
+129,955
| New | +$1.93M | 0.02% | 660 |
|
|
2022
Q1 | – | Sell |
-62,700
| Closed | -$1.55M | – | 89 |
|
|
2021
Q4 | $1.55M | Sell |
62,700
-284,700
| -82% | -$7.03M | 0.01% | 605 |
|
|
2021
Q3 | $9.13M | Buy |
347,400
+312,200
| +887% | +$8.2M | 0.07% | 124 |
|
|
2021
Q2 | $979K | Buy |
35,200
+3,300
| +10% | +$91.8K | 0.01% | 559 |
|
|
2021
Q1 | $865K | Buy |
+31,900
| New | +$865K | 0.01% | 563 |
|
|
2015
Q3 | – | Sell |
-11,606
| Closed | -$329K | – | 566 |
|
|
2015
Q2 | $329K | Buy |
+11,606
| New | +$329K | 0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-262,837
| Closed | -$6.66M | – | 455 |
|
|
2014
Q2 | $6.66M | Sell |
262,837
-793,586
| -75% | -$20.1M | 0.04% | 176 |
|
|
2014
Q1 | $24.4M | Buy |
1,056,423
+211,425
| +25% | +$4.88M | 0.46% | 70 |
|
|
2013
Q4 | $18.5M | Buy |
844,998
+90,540
| +12% | +$1.98M | 0.34% | 106 |
|
|
2013
Q3 | $14.7M | Buy |
754,458
+23,676
| +3% | +$460K | 0.31% | 105 |
|
|
2013
Q2 | $15.6M | Buy |
+730,782
| New | +$15.6M | 0.29% | 105 |
|