WMSA
HPP
Weiss Multi-Strategy Advisers’s Hudson Pacific Properties HPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-211,623
| Closed | -$5.87M | – | 701 |
|
|
2022
Q1 | $5.87M | Sell |
211,623
-18,161
| -8% | -$504K | 0.14% | 235 |
|
|
2021
Q4 | $5.68M | Buy |
+229,784
| New | +$5.68M | 0.13% | 211 |
|
|
2020
Q2 | – | Sell |
-578,503
| Closed | -$14.7M | – | 548 |
|
|
2020
Q1 | $14.7M | Buy |
578,503
+417,922
| +260% | +$10.6M | 0.57% | 43 |
|
|
2019
Q4 | $6.05M | Sell |
160,581
-892,217
| -85% | -$33.6M | 0.1% | 222 |
|
|
2019
Q3 | $35.2M | Buy |
1,052,798
+208,383
| +25% | +$6.97M | 0.71% | 19 |
|
|
2019
Q2 | $28.1M | Sell |
844,415
-553,180
| -40% | -$18.4M | 0.74% | 18 |
|
|
2019
Q1 | $48.1M | Buy |
1,397,595
+262,395
| +23% | +$9.03M | 1.2% | 9 |
|
|
2018
Q4 | $33M | Buy |
1,135,200
+535,200
| +89% | +$15.6M | 1.37% | 3 |
|
|
2018
Q3 | $19.6M | Sell |
600,000
-120,000
| -17% | -$3.93M | 0.52% | 23 |
|
|
2018
Q2 | $25.5M | Sell |
720,000
-182,164
| -20% | -$6.45M | 0.61% | 18 |
|
|
2018
Q1 | $29.3M | Buy |
902,164
+93,677
| +12% | +$3.05M | 0.93% | 6 |
|
|
2017
Q4 | $27.7M | Sell |
808,487
-589,022
| -42% | -$20.2M | 0.71% | 9 |
|
|
2017
Q3 | $46.9M | Sell |
1,397,509
-204
| -0% | -$6.84K | 1.74% | 3 |
|
|
2017
Q2 | $47.8M | Buy |
+1,397,713
| New | +$47.8M | 2.02% | 1 |
|
|
2016
Q3 | – | Sell |
-750,000
| Closed | -$21.9M | – | 396 |
|
|
2016
Q2 | $21.9M | Hold |
750,000
| – | – | 1.69% | 4 |
|
|
2016
Q1 | $21.7M | Buy |
+750,000
| New | +$21.7M | 0.94% | 12 |
|
|
2015
Q3 | – | Sell |
-237,015
| Closed | -$6.72M | – | 387 |
|
|
2015
Q2 | $6.72M | Sell |
237,015
-362,985
| -60% | -$10.3M | 0.27% | 100 |
|
|
2015
Q1 | $19.9M | Sell |
600,000
-328,461
| -35% | -$10.9M | 0.88% | 22 |
|
|
2014
Q4 | $27.9M | Buy |
928,461
+253,461
| +38% | +$7.62M | 0.96% | 15 |
|
|
2014
Q3 | $16.6M | Sell |
675,000
-826,728
| -55% | -$20.4M | 0.41% | 43 |
|
|
2014
Q2 | $38.1M | Sell |
1,501,728
-848,272
| -36% | -$21.5M | 0.83% | 5 |
|
|
2014
Q1 | $54.2M | Buy |
+2,350,000
| New | +$54.2M | 1.09% | 1 |
|