Centersquare Investment Management LLC Hudson Pacific Properties, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.08 - $6.59 $742 - $1,199	-182 Reduced 0.28%	65,980 $278,000
Q1 2023 May 11, 2023	BUY	$5.48 - $11.83 $997 - $2,153	182 Added 0.28%	66,162 $439,000
Q4 2022 Feb 13, 2023	SELL	$9.43 - $11.87 $983,879 - $1.24 Million	-104,335 Reduced 61.26%	65,980 $641,000
Q3 2022 Nov 14, 2022	SELL	$10.75 - $22.14 $8.93 Million - $18.4 Million	-830,932 Reduced 82.99%	170,315 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$14.84 - $28.0 $39.2 Million - $73.9 Million	-2,640,988 Reduced 72.51%	1,001,247 $14.9 Million
Q1 2022 May 13, 2022	SELL	$22.54 - $28.54 $16.9 Million - $21.4 Million	-749,414 Reduced 17.06%	3,642,235 $101 Million
Q4 2021 Feb 11, 2022	BUY	$23.13 - $27.83 $30.8 Million - $37.1 Million	1,332,365 Added 43.55%	4,391,649 $109 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $28.37 $26.5 Million - $29.2 Million	1,030,395 Added 50.79%	3,059,284 $80.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.45 - $30.28 $44.5 Million - $50.9 Million	1,682,049 Added 484.96%	2,028,889 $56.4 Million
Q1 2021 May 13, 2021	SELL	$22.89 - $28.43 $1 Million - $1.24 Million	-43,694 Reduced 11.19%	346,840 $9.41 Million
Q4 2020 Feb 12, 2021	SELL	$19.26 - $27.96 $87,633 - $127,218	-4,550 Reduced 1.15%	390,534 $9.38 Million
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.32 $766,168 - $912,912	36,055 Added 10.04%	395,084 $8.66 Million
Q2 2020 Aug 11, 2020	SELL	$19.89 - $29.27 $9.47 Million - $13.9 Million	-476,351 Reduced 57.02%	359,029 $9.03 Million
Q1 2020 May 14, 2020	SELL	$16.78 - $38.7 $17.9 Million - $41.2 Million	-1,065,166 Reduced 56.05%	835,380 $21.2 Million
Q4 2019 Feb 12, 2020	BUY	$32.83 - $37.65 $59.8 Million - $68.6 Million	1,822,146 Added 2324.17%	1,900,546 $71.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.96 - $35.41 $25.6 Million - $27.5 Million	-777,634 Reduced 90.84%	78,400 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$32.96 - $35.41 $26.9 Million - $28.8 Million	814,624 Added 1967.22%	856,034 $2.62 Million
Q2 2019 Aug 08, 2019	BUY	$32.54 - $35.34 $839,206 - $911,418	25,790 Added 165.11%	41,410 $1.38 Million
Q1 2019 May 09, 2019	SELL	$27.53 - $34.72 $1.59 Million - $2.01 Million	-57,779 Reduced 78.72%	15,620 $538,000
Q4 2018 Feb 13, 2019	SELL	$27.42 - $32.72 $52.3 Million - $62.4 Million	-1,906,550 Reduced 96.29%	73,399 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$31.31 - $35.68 $4.5 Million - $5.13 Million	143,661 Added 7.82%	1,979,949 $64.8 Million
Q2 2018 Aug 09, 2018	SELL	$31.13 - $36.0 $17.6 Million - $20.4 Million	-565,358 Reduced 23.54%	1,836,288 $65.1 Million
Q1 2018 May 08, 2018	BUY	$28.63 - $34.17 $68.8 Million - $82.1 Million	2,401,646 New	2,401,646 $78.1 Million

Others Institutions Holding HPP

# of Institutions

262

Shares Held

144M

Call Options Held

348K

Put Options Held

832K

Black Rock Inc. New York, NY

27.2M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$82.9 Million
0.0% of portfolio
State Street Corp Boston, MA

8.39M
Shares

$32.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.21M
Shares

$20.1 Million
0.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.32M
Shares

$16.6 Million
0.02% of portfolio

View Full List

About Hudson Pacific Properties, Inc.

Ticker HPP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 141,658,000
Market Cap $545M
Description
Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development. Focused on premier West Coast epicenters of innovation, media and technology, its anchor tenants include Fortune 500 and leading growth companies such as Netflix, Google, Square...

More about HPP

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