HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 166,918 Value ($000) $13,131 Avg Close — Range —
Q3 2025
Shares 166,918 Value ($000) $11,848 Avg Close — Range —
Q2 2025
Shares 166,918 Value ($000) $10,147 Avg Close — Range —
Q1 2025
Shares 166,918 Value ($000) $9,586 Avg Close — Range —
Q4 2024
Shares 166,918 Value ($000) $8,256 Avg Close — Range —
Q3 2024
Shares 166,918 Value ($000) $7,543 Avg Close — Range —
Q2 2024
Shares 166,918 Value ($000) $7,261 Avg Close — Range —
Q1 2024
Shares 166,918 Value ($000) $6,570 Avg Close — Range —
Q4 2023
Shares 166,918 Value ($000) $6,767 Avg Close — Range —
Q3 2023
Shares 166,918 Value ($000) $6,587 Avg Close — Range —
Q2 2023
Shares 166,918 Value ($000) $6,613 Avg Close — Range —
Q1 2023
Shares 166,918 Value ($000) $5,697 Avg Close — Range —
Q4 2022
Shares 166,918 Value ($000) $5,201 Avg Close — Range —
Q3 2022
Shares 166,918 Value ($000) $4,352 Avg Close — Range —
Q2 2022
Shares 166,918 Value ($000) $5,453 Avg Close — Range —
Q1 2022
Shares 166,918 Value ($000) $5,712 Avg Close — Range —
Q4 2021
Shares 166,918 Value ($000) $5,033 Avg Close — Range —
Q3 2021
Shares 166,918 Value ($000) $4,365 Avg Close — Range —
Q2 2021
Shares 166,918 Value ($000) $4,816 Avg Close — Range —
Q1 2021
Shares 166,918 Value ($000) $4,864 Avg Close — Range —
Q4 2020
Shares 166,918 Value ($000) $4,325 Avg Close — Range —
Q3 2020
Shares 166,918 Value ($000) $3,268 Avg Close — Range —
Q2 2020
Shares 141,918 Value ($000) $3,311 Avg Close — Range —
Q1 2020
Shares 141,918 Value ($000) $3,975 Avg Close — Range —
Q4 2019
Shares 154,918 Value ($000) $6,056 Avg Close — Range —
Q3 2019
Shares 99,381 Value ($000) $3,803 Avg Close — Range —
Q2 2019
Shares 88,318 Value ($000) $3,686 Avg Close — Range —
Q1 2019
Shares 86,124 Value ($000) $3,489 Avg Close — Range —
Q4 2018
Shares 86,124 Value ($000) $3,541 Avg Close — Range —
Q3 2018
Shares 84,154 Value ($000) $3,777 Avg Close — Range —
Q2 2018
Shares 83,308 Value ($000) $3,910 Avg Close — Range —
Q1 2018
Shares 81,598 Value ($000) $3,890 Avg Close — Range —
Q4 2017
Shares 81,598 Value ($000) $4,214 Avg Close — Range —
Q3 2017
Shares 80,774 Value ($000) $3,991 Avg Close — Range —
Q2 2017
Shares 79,059 Value ($000) $3,668 Avg Close — Range —
Q1 2017
Shares 77,053 Value ($000) $3,145 Avg Close — Range —
Q4 2016
Shares 77,053 Value ($000) $3,096 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $2,821 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $2,348 Avg Close — Range —