HSBC Holdings’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,667,387
| Closed | -$34.1M | – | 2759 |
|
|
2018
Q2 | $34.1M | Buy |
1,667,387
+52,940
| +3% | +$1.07M | 0.06% | 316 |
|
|
2018
Q1 | $33M | Buy |
1,614,447
+149,376
| +10% | +$3.31M | 0.05% | 371 |
|
|
2017
Q4 | $34.3M | Buy |
1,465,071
+70,000
| +5% | +$1.56M | 0.05% | 349 |
|
|
2017
Q3 | $29M | Buy |
1,395,071
+173,392
| +14% | +$3.79M | 0.05% | 412 |
|
|
2017
Q2 | $28.8M | Buy |
1,221,679
+4,913
| +0.4% | +$113K | 0.05% | 384 |
|
|
2017
Q1 | $28.2M | Buy |
1,216,766
+34,532
| +3% | +$845K | 0.06% | 356 |
|
|
2016
Q4 | $29.5M | Sell |
1,182,234
-10,587
| -0.9% | -$271K | 0.07% | 344 |
|
|
2016
Q3 | $32.9M | Buy |
1,192,821
+177,303
| +17% | +$5.29M | 0.08% | 279 |
|
|
2016
Q2 | $30.3M | Buy |
1,015,518
+24,244
| +2% | +$685K | 0.08% | 289 |
|
|
2016
Q1 | $29.5M | Sell |
991,274
-105,753
| -10% | -$2.91M | 0.08% | 282 |
|
|
2015
Q4 | $29.9M | Sell |
1,097,027
-18,832
| -2% | -$506K | 0.07% | 316 |
|
|
2015
Q3 | $29M | Buy |
1,115,859
+401,310
| +56% | +$10.5M | 0.07% | 301 |
|
|
2015
Q2 | $18.3M | Sell |
714,549
-1,110,635
| -61% | -$31M | 0.04% | 440 |
|
|
2015
Q1 | $53.9M | Buy |
1,825,184
+1,031,031
| +130% | +$30.8M | 0.1% | 202 |
|
|
2014
Q4 | $22.3M | Sell |
794,153
-130,056
| -14% | -$3.38M | 0.05% | 416 |
|
|
2014
Q3 | $21.8M | Buy |
924,209
+239,620
| +35% | +$5.74M | 0.05% | 408 |
|
|
2014
Q2 | $16.1M | Sell |
684,589
-145,097
| -17% | -$3.37M | 0.03% | 470 |
|
|
2014
Q1 | $18.3M | Buy |
829,686
+49,928
| +6% | +$1.06M | 0.04% | 403 |
|
|
2013
Q4 | $15.7M | Buy |
779,758
+159,079
| +26% | +$3.28M | 0.04% | 480 |
|
|
2013
Q3 | $12M | Buy |
620,679
+295,457
| +91% | +$5.95M | 0.03% | 547 |
|
|
2013
Q2 | $6.46M | Buy |
+325,222
| New | +$6.92M | 0.02% | 621 |
|
Other funds holding GGP
HSBC Holdings's GGP Position: Q3 2018 in Review
HSBC Holdings sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,667,387 shares — an estimated $34.1M sold.
HSBC Holdings first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $53.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- HSBC Holdings reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- HSBC Holdings sold 1,667,387 GGP Inc. shares in Q3 2018, an estimated $34.1M.
- HSBC Holdings first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- HSBC Holdings's GGP Inc. position peaked at $53.9M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.