Keeley Teton Advisors, LLC Hudson Pacific Properties, Inc. Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$9.43 - $11.87 $79,023 - $99,470	-8,380 Reduced 11.74%	63,025 $613,000
Q3 2022 Nov 10, 2022	SELL	$10.75 - $22.14 $4,644 - $9,564	-432 Reduced 0.6%	71,405 $782,000
Q2 2022 Aug 12, 2022	SELL	$14.84 - $28.0 $474 - $896	-32 Reduced 0.04%	71,837 $1.07 Million
Q1 2022 May 18, 2022	SELL	$22.54 - $28.54 $10,210 - $12,928	-453 Reduced 0.63%	71,869 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$23.13 - $27.83 $275,131 - $331,037	11,895 Added 19.68%	72,322 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$25.7 - $28.37 $29,657 - $32,738	-1,154 Reduced 1.87%	60,427 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$26.45 - $30.28 $19,837 - $22,710	-750 Reduced 1.2%	61,581 $1.71 Million
Q1 2021 May 14, 2021	SELL	$22.89 - $28.43 $137,111 - $170,295	-5,990 Reduced 8.77%	62,331 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$19.26 - $27.96 $65,561 - $95,175	-3,404 Reduced 4.75%	68,321 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.32 $118,957 - $141,741	-5,598 Reduced 7.24%	71,725 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$19.89 - $29.27 $149,970 - $220,695	-7,540 Reduced 8.88%	77,323 $1.95 Million
Q1 2020 May 15, 2020	SELL	$16.78 - $38.7 $191,426 - $441,489	-11,408 Reduced 11.85%	84,863 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$32.83 - $37.65 $262 - $301	-8 Reduced 0.01%	96,271 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$32.96 - $35.41 $2,340 - $2,514	-71 Reduced 0.07%	96,279 $3.22 Million
Q2 2019 Aug 12, 2019	BUY	$32.54 - $35.34 $56,554 - $61,420	1,738 Added 1.84%	96,350 $3.21 Million
Q1 2019 May 01, 2019	BUY	$27.53 - $34.72 $210,521 - $265,503	7,647 Added 8.79%	94,612 $3.26 Million
Q4 2018 Feb 07, 2019	BUY	$27.42 - $32.72 $4,469 - $5,333	163 Added 0.19%	86,965 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$31.31 - $35.68 $34,127 - $38,891	1,090 Added 1.27%	86,802 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$31.13 - $36.0 $209,286 - $242,028	6,723 Added 8.51%	85,712 $3.04 Million
Q1 2018 May 15, 2018	BUY	$28.63 - $34.17 $753,255 - $899,012	26,310 Added 49.94%	78,989 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$33.1 - $35.68 $1.05 Million - $1.13 Million	31,718 Added 151.32%	52,679 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.73 - $33.53 $665,092 - $702,822	20,961	20,961 $703,000

Others Institutions Holding HPP

# of Institutions

251

Shares Held

144M

Call Options Held

276K

Put Options Held

156K

Black Rock Inc. New York, NY

27.2M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

21M
Shares

$90.9 Million
0.0% of portfolio
State Street Corp Boston, MA

8.46M
Shares

$36.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.58M
Shares

$19.8 Million
0.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.32M
Shares

$18.7 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 $612M
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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