ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 829,555 Value ($000) $24,605 Avg Close — Range —
Q3 2025
Shares 876,847 Value ($000) $26,058 Avg Close — Range —
Q2 2025
Shares 571,722 Value ($000) $18,127 Avg Close — Range —
Q1 2025
Shares 183,334 Value ($000) $5,979 Avg Close — Range —
Q4 2024
Shares 217,975 Value ($000) $6,802 Avg Close — Range —
Q3 2024
Shares 141,233 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 150,818 Value ($000) $4,181 Avg Close — Range —
Q1 2024
Shares 112,546 Value ($000) $3,000 Avg Close — Range —
Q4 2023
Shares 111,751 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 89,226 Value ($000) $1,928 Avg Close — Range —
Q2 2023
Shares 153,336 Value ($000) $3,597 Avg Close — Range —
Q1 2023
Shares 110,744 Value ($000) $2,741 Avg Close — Range —
Q4 2022
Shares 123,136 Value ($000) $2,884 Avg Close — Range —
Q3 2022
Shares 131,234 Value ($000) $2,556 Avg Close — Range —
Q2 2022
Shares 121,325 Value ($000) $2,616 Avg Close — Range —
Q1 2022
Shares 84,426 Value ($000) $2,170 Avg Close — Range —
Q4 2021
Shares 53,936 Value ($000) $1,555 Avg Close — Range —
Q3 2021
Shares 32,670 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 30,890 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 21,260 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 32,653 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 15,646 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 11,377 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 18,084 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 15,950 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 14,808 Value ($000) $339 Avg Close — Range —