HSBC Holdings
WPG

HSBC Holdings’s Washington Prime Group Inc. WPG Stock Holding History

HSBC Holdings’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,751
Closed -$13K – 2959
2020
Q2 		$13K Sell
1,751
-3,628
-67% -$26.6K ﹤0.01% 2621
2020
Q1 		$39K Sell
5,379
-3,006
-36% -$70.7K ﹤0.01% 2578
2019
Q4 		$269K Buy
8,385
+2,471
+42% +$89.7K ﹤0.01% 2636
2019
Q3 		$221K Buy
5,914
+981
+20% +$32.3K ﹤0.01% 2811
2019
Q2 		$170K Sell
4,933
-658
-12% -$27K ﹤0.01% 2587
2019
Q1 		$285K Buy
5,591
+1,106
+25% +$54.2K ﹤0.01% 2372
2018
Q4 		$196K Buy
4,485
+427
+11% +$23.9K ﹤0.01% 2478
2018
Q3 		$267K Buy
4,058
+122
+3% +$8.44K ﹤0.01% 2293
2018
Q2 		$287K Buy
3,936
+695
+21% +$44.9K ﹤0.01% 2298
2018
Q1 		$194K Buy
3,241
+359
+12% +$21K ﹤0.01% 2408
2017
Q4 		$185K Buy
2,882
+274
+11% +$18.6K ﹤0.01% 1945
2017
Q3 		$195K Buy
2,608
+367
+16% +$28.5K ﹤0.01% 2171
2017
Q2 		$169K Buy
2,241
+567
+34% +$42.7K ﹤0.01% 2090
2017
Q1 		$131K Sell
1,674
-3,747
-69% -$314K ﹤0.01% 2049
2016
Q4 		$507K Buy
5,421
+3,499
+182% +$334K ﹤0.01% 1832
2016
Q3 		$214K Sell
1,922
-1,399
-42% -$160K ﹤0.01% 1911
2016
Q2 		$334K Sell
3,321
-1,652
-33% -$155K ﹤0.01% 1715
2016
Q1 		$425K Buy
4,973
+449
+10% +$36.5K ﹤0.01% 1601
2015
Q4 		$432K Buy
4,524
+236
+6% +$23.9K ﹤0.01% 1731
2015
Q3 		$450K Buy
4,288
+939
+28% +$109K ﹤0.01% 1441
2015
Q2 		$407K Sell
3,349
-5,758
-63% -$759K ﹤0.01% 1496
2015
Q1 		$1.36M Buy
9,107
+2,521
+38% +$391K ﹤0.01% 1279
2014
Q4 		$1.02M Sell
6,586
-7,948
-55% -$1.23M ﹤0.01% 1323
2014
Q3 		$2.29M Sell
14,534
-2,476
-15% -$419K ﹤0.01% 1121
2014
Q2 		$2.87M Buy
+17,010
New +$2.96M 0.01% 1019

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HSBC Holdings's WPG Position: Q3 2020 in Review

HSBC Holdings sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 1,751 shares — an estimated $13K sold.

HSBC Holdings first reported a position in WPG in Q2 2014 and held it in 25 quarters. The position peaked at $2.87M in Q2 2014. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

  • HSBC Holdings reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 1,751 Washington Prime Group Inc. shares in Q3 2020, an estimated $13K.
  • HSBC Holdings first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 25 quarters.
  • HSBC Holdings's Washington Prime Group Inc. position peaked at $2.87M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.