FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

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

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

Q4 2025
Shares 366,769 Value ($000) $36,982 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 704,852 Value ($000) $71,079 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 649,895 Value ($000) $61,350 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 746,159 Value ($000) $72,634 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 333,316 Value ($000) $37,294 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 309,291 Value ($000) $35,541 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 201,625 Value ($000) $20,318 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 324,331 Value ($000) $33,107 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 387,339 Value ($000) $39,934 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 468,738 Value ($000) $42,490 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 496,541 Value ($000) $48,034 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 457,617 Value ($000) $45,205 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 340,756 Value ($000) $34,427 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 359,349 Value ($000) $32,395 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 380,416 Value ($000) $36,254 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 363,589 Value ($000) $44,973 Avg Close $103.82 Range $95.16 - $118.22