RPT REALTY

CUSIP: 74971D101 Class: Common Stock

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

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

Q4 2023
Shares 45,027 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 89,919 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 96,870 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 102,209 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 113,630 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 101,075 Value ($000) $766 Avg Close — Range —
Q2 2022
Shares 79,671 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 71,334 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 48,055 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 40,293 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 53,677 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 60,870 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 83,629 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 65,427 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 17,756 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 16,269 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 27,336 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 15,791 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 12,345 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 14,857 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 10,548 Value ($000) $126 Avg Close — Range —