Hazelview Securities Inc.

Holdings History for Hudson Pacific Properties, Inc. - Common Stock (HPP)

Symbol: HPP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.1%	$0	0	-2,227,200	-100%	$8.66	Q3 2025
30 Jun 2025	1.1%	+1.1%	$6,035,712	2,227,200	+2,227,200	NEW	$2.71	Q2 2025
30 Jun 2024		-1.3%	$0	0	-1,048,400	-100%	$8.66	Q2 2024
31 Mar 2024	1.3%	-0.64%	$6,657,340	1,048,400	-533,000	-34%	$6.35	Q1 2024
31 Dec 2023	2.3%	+2.3%	$12,714,456	1,581,400	+1,574,300	+22173%	$8.04	Q4 2023
30 Sep 2023	0.01%	+0.01%	$44,304	7,100	+7,100	NEW	$6.24	Q3 2023
31 Mar 2021		-3.5%	$0	0	-857,708	-100%	$8.66	Q1 2021
31 Dec 2020	3.5%	+0.41%	$19,684,000	857,708	+100,590	+13%	$22.95	Q4 2020
30 Sep 2020	3.2%	-0.51%	$17,134,000	757,118	-120,408	-14%	$22.63	Q3 2020
30 Jun 2020	4.6%	-0.81%	$22,219,000	877,526	-153,510	-15%	$25.32	Q2 2020
31 Mar 2020	6.2%	+3.2%	$23,951,000	1,031,036	+529,070	+105%	$23.23	Q1 2020
31 Dec 2019	3.8%	-0.19%	$18,628,000	501,966	-25,207	-4.8%	$37.11	Q4 2019
30 Sep 2019	3.2%	-0.17%	$17,639,000	527,173	-28,800	-5.2%	$33.46	Q3 2019
30 Jun 2019	4.1%	+0.44%	$18,903,000	555,973	+59,200	+12%	$34.00	Q2 2019
31 Mar 2019	4.3%	-0.17%	$17,099,000	496,773	-19,900	-3.9%	$34.42	Q1 2019
31 Dec 2018	4.4%	+0.38%	$15,015,000	516,673	+45,473	+9.7%	$29.06	Q4 2018
30 Sep 2018	3.7%	-0.04%	$15,418,000	471,200	-5,000	-1%	$32.72	Q3 2018
30 Jun 2018	3.7%	+2.4%	$16,672,000	476,200	+301,300	+172%	$35.01	Q2 2018
31 Mar 2018	3.3%	-3.6%	$5,689,000	174,900	-191,483	-52%	$32.53	Q1 2018
31 Dec 2017	3.7%	-0.37%	$12,549,000	366,383	-37,217	-9.2%	$34.25	Q4 2017
30 Sep 2017	4.1%	+4.1%	$13,533,000	403,600	+403,600	NEW	$33.53	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.