VLKIM
HPP
Van Lanschot Kempen Investment Management’s Hudson Pacific Properties HPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 211 |
|
|
2022
Q3 | $0 | Sell |
1
-1,068,470
| -100% | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $15.9M | Sell |
1,068,471
-28,976
| -3% | -$430K | 0.57% | 65 |
|
|
2022
Q1 | $30.5M | Buy |
1,097,447
+152,377
| +16% | +$4.23M | 0.93% | 35 |
|
|
2021
Q4 | $23.4M | Buy |
945,070
+199,225
| +27% | +$4.92M | 0.72% | 54 |
|
|
2021
Q3 | $19.6M | Buy |
745,845
+37,308
| +5% | +$980K | 0.7% | 58 |
|
|
2021
Q2 | $19.7M | Buy |
708,537
+54,300
| +8% | +$1.51M | 0.7% | 57 |
|
|
2021
Q1 | $17.7M | Sell |
654,237
-141,574
| -18% | -$3.84M | 0.81% | 54 |
|
|
2020
Q4 | $19.1M | Sell |
795,811
-308,304
| -28% | -$7.41M | 1.11% | 38 |
|
|
2020
Q3 | $24.2M | Buy |
1,104,115
+169,892
| +18% | +$3.73M | 1.84% | 8 |
|
|
2020
Q2 | $23.5M | Buy |
934,223
+493,954
| +112% | +$12.4M | 1.72% | 5 |
|
|
2020
Q1 | $11.2M | Buy |
440,269
+48,803
| +12% | +$1.24M | 0.93% | 46 |
|
|
2019
Q4 | $14.7M | Buy |
391,466
+21,249
| +6% | +$800K | 0.92% | 39 |
|
|
2019
Q3 | $12.4M | Buy |
+370,217
| New | +$12.4M | 0.99% | 45 |
|
|
2019
Q2 | – | Sell |
-175,500
| Closed | -$6.04M | – | 194 |
|
|
2019
Q1 | $6.04M | Buy |
175,500
+175,000
| +35,000% | +$6.02M | 0.55% | 68 |
|
|
2018
Q4 | $15K | Sell |
500
-342,537
| -100% | -$10.3M | ﹤0.01% | 178 |
|
|
2018
Q3 | $11.2M | Buy |
343,037
+237,100
| +224% | +$7.76M | 0.9% | 41 |
|
|
2018
Q2 | $3.75M | Sell |
105,937
-11,908
| -10% | -$422K | 0.28% | 86 |
|
|
2018
Q1 | $3.83M | Buy |
117,845
+105,385
| +846% | +$3.43M | 0.31% | 89 |
|
|
2017
Q4 | $427K | Sell |
12,460
-62,761
| -83% | -$2.15M | 0.03% | 155 |
|
|
2017
Q3 | $2.52M | Buy |
+75,221
| New | +$2.52M | 0.19% | 120 |
|