HSBC Holdings’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,141
| Closed | -$125K | – | 2999 |
|
|
2018
Q4 | $125K | Buy |
18,141
+2,014
| +12% | +$17.9K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $182K | Buy |
16,127
+571
| +4% | +$8.87K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $247K | Buy |
15,556
+4,713
| +43% | +$64.3K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $148K | Buy |
+10,843
| New | +$171K | ﹤0.01% | 2438 |
|
|
2017
Q1 | – | Sell |
-18,549
| Closed | -$353K | – | 2792 |
|
|
2016
Q4 | $353K | Buy |
+18,549
| New | +$359K | ﹤0.01% | 2107 |
|
|
2016
Q3 | – | Sell |
-10,699
| Closed | -$247K | – | 2155 |
|
|
2016
Q2 | $247K | Buy |
10,699
+153
| +1% | +$2.99K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $188K | Buy |
10,546
+515
| +5% | +$7.63K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $159K | Buy |
+10,031
| New | +$165K | ﹤0.01% | 2112 |
|
|
2015
Q2 | – | Sell |
-28,815
| Closed | -$658K | – | 2347 |
|
|
2015
Q1 | $658K | Buy |
28,815
+2,306
| +9% | +$53K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $610K | Sell |
26,509
-31,178
| -54% | -$712K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $1.26M | Buy |
57,687
+12,608
| +28% | +$300K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $1.15M | Sell |
45,079
-14,844
| -25% | -$377K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $1.51M | Buy |
59,923
+2,250
| +4% | +$55.6K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $1.43M | Sell |
57,673
-72
| -0.1% | -$1.77K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $1.38M | Buy |
57,745
+28,102
| +95% | +$692K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $748K | Buy |
+29,643
| New | +$755K | ﹤0.01% | 1131 |
|
Other funds holding GOV
HSBC Holdings's GOV Position: Q1 2019 in Review
HSBC Holdings sold out of Government Properties Income Trust (GOV) in Q1 2019, closing a stake of 18,141 shares — an estimated $125K sold.
HSBC Holdings first reported a position in GOV in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q1 2014. 1 fund tracked by Wall St. Rank holds GOV as of Q1 2019.
- HSBC Holdings reported no remaining Government Properties Income Trust position as of Q1 2019 after selling out during the quarter.
- HSBC Holdings sold 18,141 Government Properties Income Trust shares in Q1 2019, an estimated $125K.
- HSBC Holdings first reported a position in Government Properties Income Trust in Q2 2013 and held it in 16 quarters.
- HSBC Holdings's Government Properties Income Trust position peaked at $1.51M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2019.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.