DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

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

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

Q4 2025
Shares 56,175 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 94,426 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 55,795 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 25,474 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 25,640 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 27,933 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 27,242 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 26,996 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 15,463 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 48,639 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 93,277 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 78,051 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 116,371 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 86,362 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 68,475 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 182,919 Value ($000) $767 Avg Close — Range —
Q1 2021
Shares 107,332 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 184,245 Value ($000) $754 Avg Close — Range —
Q3 2020
Shares 40,747 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 51,178 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 66,842 Value ($000) $243 Avg Close — Range —