ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 217,339 Value ($000) $4,464 Avg Close Range
Q3 2025
Shares 178,127 Value ($000) $3,589 Avg Close Range
Q2 2025
Shares 124,883 Value ($000) $2,316 Avg Close Range
Q1 2025
Shares 202,864 Value ($000) $4,248 Avg Close Range
Q4 2024
Shares 97,865 Value ($000) $2,363 Avg Close Range
Q3 2024
Shares 77,704 Value ($000) $1,824 Avg Close Range
Q2 2024
Shares 77,634 Value ($000) $1,390 Avg Close Range
Q1 2024
Shares 71,175 Value ($000) $1,211 Avg Close Range
Q4 2023
Shares 88,869 Value ($000) $1,517 Avg Close Range
Q3 2023
Shares 104,008 Value ($000) $1,499 Avg Close Range
Q2 2023
Shares 191,622 Value ($000) $2,729 Avg Close Range
Q1 2023
Shares 196,190 Value ($000) $2,707 Avg Close Range
Q4 2022
Shares 206,673 Value ($000) $2,964 Avg Close Range
Q3 2022
Shares 138,374 Value ($000) $1,743 Avg Close Range
Q2 2022
Shares 144,501 Value ($000) $2,264 Avg Close Range
Q1 2022
Shares 43,681 Value ($000) $954 Avg Close Range
Q4 2021
Shares 39,085 Value ($000) $856 Avg Close Range
Q3 2021
Shares 24,278 Value ($000) $497 Avg Close Range
Q2 2021
Shares 37,572 Value ($000) $829 Avg Close Range
Q1 2021
Shares 24,324 Value ($000) $464 Avg Close Range
Q4 2020
Shares 36,984 Value ($000) $521 Avg Close Range
Q3 2020
Shares 35,901 Value ($000) $377 Avg Close Range
Q2 2020
Shares 10,565 Value ($000) $137 Avg Close Range
Q1 2020
Shares 46,482 Value ($000) $577 Avg Close Range
Q4 2019
Shares 104,574 Value ($000) $2,693 Avg Close Range
Q3 2019
Shares 65,853 Value ($000) $1,882 Avg Close Range
Q2 2019
Shares 32,148 Value ($000) $880 Avg Close Range
Q1 2019
Shares 15,034 Value ($000) $410 Avg Close Range
Q4 2018
Shares 10,654 Value ($000) $253 Avg Close Range
Q3 2018
Shares 9,002 Value ($000) $252 Avg Close Range
Q2 2018
Shares 8,529 Value ($000) $231 Avg Close Range
Q1 2018
Shares 9,297 Value ($000) $228 Avg Close Range
Q4 2017
Shares 7,876 Value ($000) $216 Avg Close Range
Q4 2016
Shares 21,013 Value ($000) $687 Avg Close Range
Q3 2016
Shares 7,547 Value ($000) $273 Avg Close Range
Q2 2016
Shares 10,943 Value ($000) $389 Avg Close Range
Q1 2016
Shares 10,530 Value ($000) $370 Avg Close Range
Q4 2015
Shares 8,749 Value ($000) $290 Avg Close Range
Q3 2015
Shares 8,275 Value ($000) $248 Avg Close Range
Q2 2015
Shares 8,597 Value ($000) $250 Avg Close Range
Q1 2015
Shares 27,230 Value ($000) $949 Avg Close Range
Q4 2014
Shares 23,150 Value ($000) $741 Avg Close Range
Q3 2014
Shares 48,673 Value ($000) $1,343 Avg Close Range
Q2 2014
Shares 47,344 Value ($000) $1,330 Avg Close Range
Q1 2014
Shares 60,394 Value ($000) $1,593 Avg Close Range
Q4 2013
Shares 58,127 Value ($000) $1,443 Avg Close Range
Q3 2013
Shares 58,215 Value ($000) $1,436 Avg Close Range
Q2 2013
Shares 29,878 Value ($000) $738 Avg Close Range
Q1 2013
Shares 29,155 Value ($000) $809 Avg Close Range