Hedge Fund - Farallon Capital
Hudson Pacific Properties Inc. (HPP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $246.41 |
| 2 | 2016 - Q4 (2016-12-31) | $40,342,000 | 0.46% | 165,703.14,285,714 | $233.85 |
| 3 | 2016 - Q3 (2016-09-30) | $66,373,000 | 0.97% | 288,463.42,857,143 | $228.08 |
| 4 | 2016 - Q2 (2016-06-30) | $88,102,000 | 1.21% | 431,320.57,142,857 | $201.68 |
| 5 | 2016 - Q1 (2016-03-31) | $104,669,000 | 1% | 517,034.85,714,286 | $181.68 |
| 6 | 2015 - Q4 (2015-12-31) | $101,846,000 | 0.9% | 517,034.85,714,286 | $200.23 |
| 7 | 2015 - Q3 (2015-09-30) | $104,198,000 | 1.37% | 517,034.85,714,286 | $207.45 |
| 8 | 2015 - Q2 (2015-06-30) | $102,678,000 | 1.37% | 517,034.85,714,286 | $214.74 |
| 9 | 2015 - Q1 (2015-03-31) | $289,484,000 | 4.22% | 1,246,002.2,857,143 | $224.25 |
| 10 | 2014 - Q4 (2014-12-31) | $262,184,000 | 3.57% | 1,246,002.2,857,143 | $193.38 |
| 11 | 2014 - Q3 (2014-09-30) | $215,085,000 | 3.45% | 1,246,002.2,857,143 | $181.66 |
| 12 | 2014 - Q2 (2014-06-30) | $221,016,000 | 3.19% | 1,246,002.2,857,143 | $166.84 |
| 13 | 2014 - Q1 (2014-03-31) | $201,217,000 | 3.95% | 1,246,002.2,857,143 | $156.19 |
| 14 | 2013 - Q4 (2013-12-31) | $267,555,000 | 5.54% | 1,747,694.4,285,714 | $144.49 |
| 15 | 2013 - Q3 (2013-09-30) | $237,949,000 | 4.87% | 1,747,694.4,285,714 | $145.53 |
| 16 | 2013 - Q2 (2013-06-30) | $260,337,000 | 4.99% | 1,747,694.4,285,714 | $155.28 |
| 17 | 2013 - Q1 (2013-03-31) | $266,086,000 | 5.43% | 1,747,694.4,285,714 | $152.59 |
| 18 | 2012 - Q4 (2012-12-31) | $257,645,000 | 5.96% | 1,747,694.4,285,714 | $135.02 |
| 19 | 2012 - Q3 (2012-09-30) | $226,326,000 | 6.24% | 1,747,694.4,285,714 | $125.14 |
| 20 | 2012 - Q1 (2012-03-31) | $154,838,000 | 3.19% | 1,461,980 | $105.77 |
| 21 | 2011 - Q4 (2011-12-31) | $144,911,000 | 3.47% | 1,461,980 | $88.98 |
| 22 | 2011 - Q3 (2011-09-30) | $119,020,000 | 3.04% | 1,461,980 | $97.26 |
| 23 | 2011 - Q2 (2011-06-30) | $158,932,000 | 4.43% | 1,461,980 | $105.71 |
| 24 | 2011 - Q1 (2011-03-31) | $104,500,000 | 3.04% | 1,015,551.5,714,286 | $103.45 |
| 25 | 2010 - Q4 (2010-12-31) | $106,988,000 | 3.24% | 1,015,551.4,285,714 | $110.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2025-12-02
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