HSBC Holdings’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,574,679
| Closed | -$39.5M | – | 2793 |
|
|
2018
Q3 | $39.5M | Buy |
1,574,679
+1,300,436
| +474% | +$31.7M | 0.06% | 308 |
|
|
2018
Q2 | $6.25M | Buy |
274,243
+241,695
| +743% | +$4.96M | 0.01% | 1007 |
|
|
2018
Q1 | $659K | Buy |
32,548
+3,492
| +12% | +$77.6K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $700K | Buy |
29,056
+3,909
| +16% | +$96.8K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $641K | Buy |
25,147
+1,221
| +5% | +$29.9K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $578K | Buy |
23,926
+2,394
| +11% | +$55.2K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $469K | Sell |
21,532
-4,097
| -16% | -$90.6K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $534K | Sell |
25,629
-158
| -0.6% | -$3.2K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $596K | Sell |
25,787
-16,701
| -39% | -$390K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $947K | Buy |
42,488
+1,020
| +2% | +$22.2K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $875K | Buy |
41,468
+4,695
| +13% | +$92.2K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $805K | Buy |
36,773
+2,099
| +6% | +$45.7K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $698K | Sell |
34,674
-1,437
| -4% | -$31.7K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $798K | Sell |
36,111
-29,344
| -45% | -$695K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $1.67M | Buy |
65,455
+7,902
| +14% | +$194K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $1.23M | Sell |
57,553
-67,976
| -54% | -$1.41M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $2.46M | Buy |
125,529
+654
| +0.5% | +$13.1K | 0.01% | 1095 |
|
|
2014
Q2 | $2.48M | Sell |
124,875
-41,972
| -25% | -$802K | 0.01% | 1064 |
|
|
2014
Q1 | $3.19M | Buy |
166,847
+6,236
| +4% | +$118K | 0.01% | 922 |
|
|
2013
Q4 | $3.07M | Buy |
160,611
+3,433
| +2% | +$66.8K | 0.01% | 1014 |
|
|
2013
Q3 | $2.98M | Buy |
157,178
+84,974
| +118% | +$1.54M | 0.01% | 980 |
|
|
2013
Q2 | $1.29M | Buy |
+72,204
| New | +$1.33M | ﹤0.01% | 1030 |
|
Other funds holding FCE.A
HSBC Holdings's FCE.A Position: Q4 2018 in Review
HSBC Holdings sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 1,574,679 shares — an estimated $39.5M sold.
HSBC Holdings first reported a position in FCE.A in Q2 2013 and held it in 22 quarters. The position peaked at $39.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- HSBC Holdings reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 1,574,679 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $39.5M.
- HSBC Holdings first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 22 quarters.
- HSBC Holdings's Forest City Realty Trust, Inc. position peaked at $39.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.