CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

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

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

Q4 2025
Shares 196,540 Value ($000) $5,466 Avg Close Range
Q3 2025
Shares 157,016 Value ($000) $4,563 Avg Close Range
Q2 2025
Shares 104,172 Value ($000) $2,873 Avg Close Range
Q1 2025
Shares 200,191 Value ($000) $5,461 Avg Close Range
Q4 2024
Shares 123,600 Value ($000) $3,824 Avg Close Range
Q3 2024
Shares 174,876 Value ($000) $5,313 Avg Close Range
Q2 2024
Shares 233,928 Value ($000) $5,808 Avg Close Range
Q1 2024
Shares 140,532 Value ($000) $3,395 Avg Close Range
Q4 2023
Shares 72,218 Value ($000) $1,851 Avg Close Range
Q3 2023
Shares 64,579 Value ($000) $1,539 Avg Close Range
Q2 2023
Shares 89,699 Value ($000) $2,127 Avg Close Range
Q1 2023
Shares 85,662 Value ($000) $2,025 Avg Close Range
Q4 2022
Shares 53,769 Value ($000) $1,395 Avg Close Range
Q3 2022
Shares 53,432 Value ($000) $1,242 Avg Close Range
Q2 2022
Shares 51,049 Value ($000) $1,339 Avg Close Range
Q1 2022
Shares 30,460 Value ($000) $876 Avg Close Range
Q4 2021
Shares 29,702 Value ($000) $834 Avg Close Range
Q3 2021
Shares 33,748 Value ($000) $918 Avg Close Range
Q2 2021
Shares 27,263 Value ($000) $759 Avg Close Range
Q1 2021
Shares 27,698 Value ($000) $734 Avg Close Range
Q4 2020
Shares 31,695 Value ($000) $820 Avg Close Range
Q3 2020
Shares 14,650 Value ($000) $348 Avg Close Range
Q2 2020
Shares 15,617 Value ($000) $396 Avg Close Range
Q1 2020
Shares 20,698 Value ($000) $457 Avg Close Range
Q4 2019
Shares 20,091 Value ($000) $588 Avg Close Range
Q3 2019
Shares 21,999 Value ($000) $655 Avg Close Range
Q2 2019
Shares 18,265 Value ($000) $481 Avg Close Range
Q1 2019
Shares 30,029 Value ($000) $820 Avg Close Range
Q4 2018
Shares 20,459 Value ($000) $430 Avg Close Range
Q3 2018
Shares 21,432 Value ($000) $639 Avg Close Range
Q2 2018
Shares 19,374 Value ($000) $561 Avg Close Range
Q1 2018
Shares 19,830 Value ($000) $512 Avg Close Range
Q4 2017
Shares 18,613 Value ($000) $544 Avg Close Range
Q3 2017
Shares 17,276 Value ($000) $567 Avg Close Range
Q2 2017
Shares 16,002 Value ($000) $561 Avg Close Range
Q1 2017
Shares 16,826 Value ($000) $557 Avg Close Range
Q4 2016
Shares 20,928 Value ($000) $653 Avg Close Range
Q3 2016
Shares 23,988 Value ($000) $680 Avg Close Range
Q2 2016
Shares 32,675 Value ($000) $967 Avg Close Range
Q1 2016
Shares 35,202 Value ($000) $924 Avg Close Range
Q4 2015
Shares 34,501 Value ($000) $753 Avg Close Range
Q3 2015
Shares 40,834 Value ($000) $859 Avg Close Range
Q2 2015
Shares 51,949 Value ($000) $1,222 Avg Close Range
Q1 2015
Shares 80,848 Value ($000) $2,376 Avg Close Range
Q4 2014
Shares 80,701 Value ($000) $2,290 Avg Close Range
Q3 2014
Shares 121,879 Value ($000) $3,134 Avg Close Range
Q2 2014
Shares 128,865 Value ($000) $3,584 Avg Close Range
Q1 2014
Shares 169,205 Value ($000) $4,508 Avg Close Range
Q4 2013
Shares 297,469 Value ($000) $7,047 Avg Close Range
Q3 2013
Shares 281,112 Value ($000) $6,493 Avg Close Range
Q2 2013
Shares 176,686 Value ($000) $4,505 Avg Close Range
Q1 2013
Shares 123,214 Value ($000) $3,287 Avg Close Range
Q4 2012
Shares 100,175 Value ($000) $2,502 Avg Close Range
Q3 2012
Shares 103,252 Value ($000) $2,475 Avg Close Range
Q2 2012
Shares 91,493 Value ($000) $2,152 Avg Close Range
Q1 2012
Shares 95,746 Value ($000) $2,223 Avg Close Range