Treasurer Of The State Of North Carolina Hudson Pacific Properties, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$5.48 - $11.83 $2,301 - $4,968	420 Added 0.7%	60,140 $400,000
Q4 2022 Feb 09, 2023	BUY	$9.43 - $11.87 $7,166 - $9,021	760 Added 1.29%	59,720 $581,000
Q3 2022 Nov 08, 2022	SELL	$10.75 - $22.14 $4,837 - $9,963	-450 Reduced 0.76%	58,960 $646,000
Q2 2022 Aug 02, 2022	BUY	$14.84 - $28.0 $71,424 - $134,764	4,813 Added 8.82%	59,410 $882,000
Q1 2022 May 10, 2022	BUY	$22.54 - $28.54 $19,564 - $24,772	868 Added 1.62%	54,597 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$23.13 - $27.83 $8,095 - $9,740	350 Added 0.66%	53,729 $1.33 Million
Q3 2021 Nov 03, 2021	BUY	$25.7 - $28.37 $59,598 - $65,790	2,319 Added 4.54%	53,379 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$26.45 - $30.28 $106,329 - $121,725	-4,020 Reduced 7.3%	51,060 $1.42 Million
Q1 2021 May 03, 2021	SELL	$22.89 - $28.43 $3,204 - $3,980	-140 Reduced 0.25%	55,080 $1.49 Million
Q4 2020 Feb 02, 2021	BUY	$19.26 - $27.96 $2,503 - $3,634	130 Added 0.24%	55,220 $1.33 Million
Q3 2020 Nov 04, 2020	SELL	$21.25 - $25.32 $850 - $1,012	-40 Reduced 0.07%	55,090 $1.21 Million
Q2 2020 Aug 07, 2020	SELL	$19.89 - $29.27 $150,268 - $221,134	-7,555 Reduced 12.05%	55,130 $1.39 Million
Q1 2020 May 13, 2020	BUY	$16.78 - $38.7 $436,951 - $1.01 Million	26,040 Added 71.06%	62,685 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$32.83 - $37.65 $10,505 - $12,048	320 Added 0.88%	36,645 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$32.96 - $35.41 $1.27 Million - $1.36 Million	-38,397 Reduced 51.39%	36,325 $1.22 Million
Q2 2019 Aug 23, 2019	BUY	$32.54 - $35.34 $15,619 - $16,963	480 Added 0.65%	74,722 $2.49 Million
Q1 2019 Aug 07, 2019	BUY	$27.53 - $34.72 $22,051 - $27,810	801 Added 1.09%	74,242 $2.56 Million
Q4 2018 Aug 07, 2019	BUY	$27.42 - $32.72 $39,841 - $47,542	1,453 Added 2.02%	73,441 $2.13 Million
Q3 2018 Aug 07, 2019	BUY	$31.31 - $35.68 $778,397 - $887,040	24,861 Added 52.75%	71,988 $2.36 Million
Q2 2018 Aug 07, 2019	BUY	$31.13 - $36.0 $574,099 - $663,912	18,442 Added 64.29%	47,127 $1.67 Million
Q1 2018 Jul 24, 2019	BUY	$28.63 - $34.17 $821,251 - $980,166	28,685 New	28,685 $933,000

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

$90.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$71.5 Million
0.0% of portfolio
State Street Corp Boston, MA

8.39M
Shares

$27.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.21M
Shares

$17.3 Million
0.0% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

4.32M
Shares

$14.3 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 $470M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account