Rafferty Asset Management, LLC Hudson Pacific Properties, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$22.54 - $28.54 $184,489 - $233,599	-8,185 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$23.13 - $27.83 $36,244 - $43,609	-1,567 Reduced 16.07%	8,185 $202,000
Q3 2021 Nov 10, 2021	SELL	$25.7 - $28.37 $59,701 - $65,903	-2,323 Reduced 19.24%	9,752 $256,000
Q2 2021 Aug 10, 2021	BUY	$26.45 - $30.28 $107,572 - $123,148	4,067 Added 50.79%	12,075 $336,000
Q1 2021 May 10, 2021	BUY	$22.89 - $28.43 $183,303 - $227,667	8,008 New	8,008 $217,000
Q3 2020 Nov 13, 2020	SELL	$21.25 - $25.32 $763,470 - $909,696	-35,928 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.89 - $29.27 $714,607 - $1.05 Million	35,928 New	35,928 $904,000
Q1 2020 May 15, 2020	SELL	$16.78 - $38.7 $488,516 - $1.13 Million	-29,113 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$32.83 - $37.65 $79,251 - $90,887	2,414 Added 9.04%	29,113 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$32.96 - $35.41 $152,077 - $163,381	-4,614 Reduced 14.74%	26,699 $893,000
Q2 2019 Aug 09, 2019	SELL	$32.54 - $35.34 $142,232 - $154,471	-4,371 Reduced 12.25%	31,313 $1.04 Million
Q1 2019 May 15, 2019	BUY	$27.53 - $34.72 $143,238 - $180,648	5,203 Added 17.07%	35,684 $1.23 Million
Q4 2018 Feb 11, 2019	SELL	$27.42 - $32.72 $321,307 - $383,412	-11,718 Reduced 27.77%	30,481 $886,000
Q3 2018 Nov 09, 2018	SELL	$31.31 - $35.68 $136,010 - $154,993	-4,344 Reduced 9.33%	42,199 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$31.13 - $36.0 $208,851 - $241,524	6,709 Added 16.84%	46,543 $1.65 Million
Q1 2018 May 15, 2018	BUY	$28.63 - $34.17 $164,507 - $196,340	5,746 Added 16.86%	39,834 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.1 - $35.68 $265,296 - $285,975	8,015 Added 30.74%	34,088 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$31.73 - $33.53 $827,296 - $874,227	26,073	26,073 $874,000

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

$87.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$69.5 Million
0.0% of portfolio
State Street Corp Boston, MA

8.39M
Shares

$27.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.21M
Shares

$16.8 Million
0.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.32M
Shares

$14 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 $458M
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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