STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

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

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

Q4 2025
Shares 10,840 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 11,431 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 10,389 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 10,196 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 18,242 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 38,271 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 53,207 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 54,124 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 9,826 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,022,315 Value ($000) $17,933 Avg Close — Range —
Q4 2022
Shares 112,545 Value ($000) $2,054 Avg Close — Range —
Q1 2022
Shares 10,026 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 20,725 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 18,102 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 19,613 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 21,967 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 31,549 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 50,332 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 37,683 Value ($000) $912 Avg Close — Range —
Q1 2019
Shares 30,781 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 17,945 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 24,231 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 18,557 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 20,157 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 19,172 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 14,215 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 12,137 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 12,137 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 12,137 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 12,769 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 18,187 Value ($000) $378 Avg Close — Range —
Q1 2016
Shares 31,591 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 30,684 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 30,032 Value ($000) $616 Avg Close — Range —
Q2 2015
Shares 26,806 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 23,174 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 9,858 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 9,836 Value ($000) $216 Avg Close — Range —