JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

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

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

Q4 2025
Shares 106,237 Value ($000) $1,807 Avg Close Range
Q3 2025
Shares 92,340 Value ($000) $2,053 Avg Close Range
Q2 2025
Shares 71,854 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 74,540 Value ($000) $1,201 Avg Close Range
Q4 2024
Shares 68,884 Value ($000) $1,057 Avg Close Range
Q3 2024
Shares 260,975 Value ($000) $4,613 Avg Close Range
Q2 2024
Shares 82,143 Value ($000) $1,249 Avg Close Range
Q1 2024
Shares 94,692 Value ($000) $1,518 Avg Close Range
Q4 2023
Shares 61,263 Value ($000) $1,042 Avg Close Range
Q3 2023
Shares 57,993 Value ($000) $839 Avg Close Range
Q2 2023
Shares 65,439 Value ($000) $984 Avg Close Range
Q1 2023
Shares 161,106 Value ($000) $2,403 Avg Close Range
Q4 2022
Shares 776,337 Value ($000) $14,641 Avg Close Range
Q3 2022
Shares 52,396 Value ($000) $974 Avg Close Range
Q2 2022
Shares 27,097 Value ($000) $641 Avg Close Range
Q1 2022
Shares 40,070 Value ($000) $1,175 Avg Close Range
Q4 2021
Shares 22,060 Value ($000) $634 Avg Close Range
Q3 2021
Shares 36,442 Value ($000) $1,082 Avg Close Range
Q2 2021
Shares 33,137 Value ($000) $1,049 Avg Close Range
Q1 2021
Shares 33,388 Value ($000) $1,069 Avg Close Range
Q4 2020
Shares 36,477 Value ($000) $1,138 Avg Close Range
Q3 2020
Shares 43,297 Value ($000) $1,163 Avg Close Range
Q2 2020
Shares 16,735 Value ($000) $495 Avg Close Range
Q1 2020
Shares 23,769 Value ($000) $749 Avg Close Range
Q4 2019
Shares 18,812 Value ($000) $743 Avg Close Range
Q3 2019
Shares 22,541 Value ($000) $884 Avg Close Range
Q2 2019
Shares 27,316 Value ($000) $1,075 Avg Close Range
Q1 2019
Shares 28,955 Value ($000) $1,197 Avg Close Range
Q4 2018
Shares 18,991 Value ($000) $661 Avg Close Range
Q3 2018
Shares 21,985 Value ($000) $809 Avg Close Range
Q2 2018
Shares 18,996 Value ($000) $693 Avg Close Range
Q1 2018
Shares 16,867 Value ($000) $568 Avg Close Range
Q4 2017
Shares 12,947 Value ($000) $450 Avg Close Range
Q3 2017
Shares 14,849 Value ($000) $508 Avg Close Range