TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

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

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

Q4 2025
Shares 75,723 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 94,418 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 40,674 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 36,341 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 55,120 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 44,156 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 47,412 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 47,565 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 48,487 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 42,399 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 28,654 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 36,203 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 38,977 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 45,275 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 38,639 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 15,643 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 19,162 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 59,667 Value ($000) $1,169 Avg Close — Range —