XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 9,780 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 9,780 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 13,677 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 13,724 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 13,724 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 13,724 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 9,886 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 16,797 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 13,909 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 10,620 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 17,919 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 45,616 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 43,158 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 43,226 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 59,180 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 35,147 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 16,962 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 14,971 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 14,527 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 12,304 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 12,604 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 104,351 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 102,465 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 119,483 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 118,805 Value ($000) $751 Avg Close — Range —
Q2 2016
Shares 31,500 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 46,113 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 24,517 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 29,614 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 35,714 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 33,362 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 48,873 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 160,669 Value ($000) $473 Avg Close — Range —
Q2 2014
Shares 143,379 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 209,239 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 232,744 Value ($000) $1,245 Avg Close — Range —
Q3 2013
Shares 155,091 Value ($000) $931 Avg Close — Range —
Q2 2013
Shares 110,663 Value ($000) $477 Avg Close — Range —