HSBC Holdings
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HSBC Holdings’s Seritage Growth Properties SRG Stock Holding History

HSBC Holdings’s Portfolio SRG Stock Details SRG Fund Activity
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

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HSBC Holdings's SRG Position: Q3 2022 in Review

HSBC Holdings sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 16,041 shares — an estimated $83K sold.

HSBC Holdings first reported a position in SRG in Q2 2016 and held it in 25 quarters. The position peaked at $1.17M in Q3 2017. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

  • HSBC Holdings reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 16,041 Seritage Growth Properties shares in Q3 2022, an estimated $83K.
  • HSBC Holdings first reported a position in Seritage Growth Properties in Q2 2016 and held it in 25 quarters.
  • HSBC Holdings's Seritage Growth Properties position peaked at $1.17M in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.