OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q1 2025
Shares 11,080 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 11,080 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 11,080 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 25,356 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 25,442 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 19,955 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 61,545 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 81,001 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 41,638 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 26,167 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 23,876 Value ($000) $619 Avg Close — Range —
Q4 2021
Shares 16,203 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 18,833 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 13,137 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 9,711 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 13,408 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 9,869 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 9,814 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 9,600 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 28,932 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 32,614 Value ($000) $901 Avg Close — Range —