HSBC Holdings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,619
| Closed | -$768K | – | 3434 |
|
|
2021
Q3 | $768K | Sell |
59,619
-25,379
| -30% | -$317K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $977K | Buy |
84,998
+31,257
| +58% | +$366K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $566K | Sell |
53,741
-27,924
| -34% | -$285K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $699K | Buy |
81,665
+15,014
| +23% | +$110K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $388K | Buy |
66,651
+11,235
| +20% | +$72.2K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $405K | Sell |
55,416
-7,593
| -12% | -$43.8K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $323K | Buy |
63,009
+243
| +0.4% | +$2.56K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $841K | Buy |
62,766
+142
| +0.2% | +$1.91K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $772K | Sell |
62,624
-98,867
| -61% | -$1.16M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $1.9M | Sell |
161,491
-46,327
| -22% | -$568K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $2.53M | Buy |
207,818
+163,857
| +373% | +$2M | ﹤0.01% | 1407 |
|
|
2018
Q4 | $477K | Sell |
43,961
-690
| -2% | -$8.25K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $544K | Buy |
44,651
+4,678
| +12% | +$58.9K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $511K | Buy |
39,973
+1,994
| +5% | +$23.9K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $443K | Buy |
37,979
+2,932
| +8% | +$35.3K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $471K | Buy |
35,047
+2,438
| +7% | +$31.7K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $428K | Buy |
32,609
+733
| +2% | +$9.6K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $389K | Sell |
31,876
-172
| -0.5% | -$2.25K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $462K | Sell |
32,048
-4,179
| -12% | -$62.4K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $555K | Buy |
36,227
+349
| +1% | +$5.37K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $603K | Sell |
35,878
-16,991
| -32% | -$289K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $894K | Buy |
52,869
+1,020
| +2% | +$16.5K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $822K | Buy |
51,849
+4,732
| +10% | +$71.3K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $696K | Buy |
47,117
+219
| +0.5% | +$3.24K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $661K | Buy |
46,898
+1,823
| +4% | +$26.1K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $627K | Sell |
45,075
-63,058
| -58% | -$958K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.73M | Buy |
108,133
+18,297
| +20% | +$307K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $1.5M | Sell |
89,836
-106,678
| -54% | -$1.68M | ﹤0.01% | 1230 |
|
|
2014
Q3 | $2.88M | Sell |
196,514
-1,054
| -0.5% | -$16.2K | 0.01% | 1051 |
|
|
2014
Q2 | $3.04M | Sell |
197,568
-11,403
| -5% | -$167K | 0.01% | 1003 |
|
|
2014
Q1 | $2.83M | Buy |
+208,971
| New | +$2.78M | 0.01% | 960 |
|
HSBC Holdings's RPAI Position: Q4 2021 in Review
HSBC Holdings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 59,619 shares — an estimated $768K sold.
HSBC Holdings first reported a position in RPAI in Q1 2014 and held it in 31 quarters. The position peaked at $3.04M in Q2 2014. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- HSBC Holdings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- HSBC Holdings sold 59,619 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $768K.
- HSBC Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 31 quarters.
- HSBC Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.04M in Q2 2014.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.