HSBC Holdings’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,041	Closed	-$83K	–	3243
2022 Q2	$83K	Sell	16,041 -1,279	-7%	-$11.4K	﹤0.01%	3067
2022 Q1	$220K	Buy	17,320 +21	+0.1%	+$232	﹤0.01%	2953
2021 Q4	$229K	Buy	17,299 +1,479	+9%	+$21.7K	﹤0.01%	2961
2021 Q3	$234K	Sell	15,820 -211	-1%	-$3.33K	﹤0.01%	2695
2021 Q2	$296K	Buy	16,031 +1,981	+14%	+$35.2K	﹤0.01%	2528
2021 Q1	$258K	Sell	14,050 -8,816	-39%	-$163K	﹤0.01%	2396
2020 Q4	$334K	Buy	22,866 +7,870	+52%	+$116K	﹤0.01%	2495
2020 Q3	$202K	Buy	14,996 +946	+7%	+$11.6K	﹤0.01%	2470
2020 Q2	$160K	Sell	14,050 -8,804	-39%	-$88.6K	﹤0.01%	2432
2020 Q1	$208K	Buy	22,854 +33	+0.1%	+$1.03K	﹤0.01%	2272
2019 Q4	$913K	Buy	22,821 +318	+1%	+$13.5K	﹤0.01%	1883
2019 Q3	$956K	Buy	22,503 +1,568	+7%	+$64.4K	﹤0.01%	1967
2019 Q2	$900K	Sell	20,935 -1,015	-5%	-$44.6K	﹤0.01%	1824
2019 Q1	$975K	Buy	21,950 +1,828	+9%	+$76K	﹤0.01%	1838
2018 Q4	$650K	Buy	20,122 +669	+3%	+$25.9K	﹤0.01%	1993
2018 Q3	$923K	Buy	19,453 +195	+1%	+$9.24K	﹤0.01%	1789
2018 Q2	$817K	Sell	19,258 -7,832	-29%	-$306K	﹤0.01%	1869
2018 Q1	$962K	Buy	27,090 +326	+1%	+$12.6K	﹤0.01%	1653
2017 Q4	$1.08M	Buy	26,764 +1,347	+5%	+$56.2K	﹤0.01%	1275
2017 Q3	$1.17M	Buy	25,417 +14,567	+134%	+$676K	﹤0.01%	1445
2017 Q2	$455K	Sell	10,850 -175	-2%	-$7.25K	﹤0.01%	1724
2017 Q1	$476K	Sell	11,025 -4,565	-29%	-$198K	﹤0.01%	1624
2016 Q4	$666K	Buy	15,590 +5,415	+53%	+$252K	﹤0.01%	1626
2016 Q3	$516K	Sell	10,175 -1,500	-13%	-$72.5K	﹤0.01%	1557
2016 Q2	$582K	Buy	+11,675	New	+$586K	﹤0.01%	1519