Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,629
| Closed | -$1.84K | – | 1158 |
|
|
2021
Q4 | $1.84K | Buy |
+10,629
| New | +$1.94M | 0.01% | 462 |
|
|
2021
Q3 | – | Sell |
-1,757
| Closed | -$342K | – | 1023 |
|
|
2021
Q2 | $342K | Buy |
+1,757
| New | +$347K | ﹤0.01% | 910 |
|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$291K | – | 1145 |
|
|
2020
Q4 | $291K | Sell |
1,729
-9,600
| -85% | -$1.58M | ﹤0.01% | 987 |
|
|
2020
Q3 | $1.74M | Sell |
11,329
-4,085
| -27% | -$673K | 0.02% | 409 |
|
|
2020
Q2 | $2.71M | Buy |
15,414
+3,214
| +26% | +$547K | 0.03% | 341 |
|
|
2020
Q1 | $2.17M | Buy |
12,200
+4,586
| +60% | +$1.05M | 0.03% | 372 |
|
|
2019
Q4 | $2.01M | Buy |
7,614
+6,243
| +455% | +$1.54M | 0.02% | 444 |
|
|
2019
Q3 | $321K | Sell |
1,371
-1,015
| -43% | -$242K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $556K | Sell |
2,386
-9,528
| -80% | -$2.29M | 0.01% | 892 |
|
|
2019
Q1 | $2.87M | Buy |
11,914
+3,600
| +43% | +$818K | 0.03% | 384 |
|
|
2018
Q4 | $1.69M | Buy |
8,314
+6,285
| +310% | +$1.34M | 0.02% | 436 |
|
|
2018
Q3 | $465K | Sell |
2,029
-7,900
| -80% | -$1.86M | 0.01% | 918 |
|
|
2018
Q2 | $2.46M | Buy |
+9,929
| New | +$2.35M | 0.03% | 390 |
|
|
2018
Q1 | – | Sell |
-20,743
| Closed | -$4.97M | – | 1023 |
|
|
2017
Q4 | $4.97M | Sell |
20,743
-1,886
| -8% | -$453K | 0.06% | 309 |
|
|
2017
Q3 | $5.31M | Buy |
22,629
+2,215
| +11% | +$504K | 0.06% | 294 |
|
|
2017
Q2 | $4.89M | Buy |
20,414
+4,128
| +25% | +$991K | 0.06% | 321 |
|
|
2017
Q1 | $3.95M | Sell |
16,286
-13,314
| -45% | -$3.28M | 0.05% | 343 |
|
|
2016
Q4 | $7.21M | Sell |
29,600
-1,729
| -6% | -$404K | 0.1% | 253 |
|
|
2016
Q3 | $7.21M | Buy |
31,329
+10,729
| +52% | +$2.45M | 0.1% | 243 |
|
|
2016
Q2 | $4.21M | Buy |
+20,600
| New | +$4.15M | 0.06% | 320 |
|
|
2015
Q4 | $4.16M | Sell |
21,100
-429
| -2% | -$85.9K | 0.06% | 309 |
|
|
2015
Q3 | $4.34M | Buy |
+21,529
| New | +$4.47M | 0.07% | 296 |
|
|
2015
Q2 | – | Sell |
-4,714
| Closed | -$1.09M | – | 1006 |
|
|
2015
Q1 | $1.09M | Buy |
4,714
+2,444
| +108% | +$548K | 0.02% | 530 |
|
|
2014
Q4 | $478K | Sell |
2,270
-3,557
| -61% | -$688K | 0.01% | 702 |
|
|
2014
Q3 | $1.01M | Sell |
5,827
-357
| -6% | -$64.9K | 0.02% | 514 |
|
|
2014
Q2 | $1.1M | Buy |
+6,184
| New | +$1.03M | 0.02% | 500 |
|
Other funds holding HPP
PI
CIM
