RPT Realty

HSBC HOLDINGS PLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/12/2024

Shares

45,027

Value ($000)

588

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/12/2024	588	0.0%	45,027	12/31/2023
2023 Q3	11/13/2023	951	0.0%	89,919	9/30/2023
2023 Q2	8/11/2023	1,009	0.0%	96,870	6/30/2023
2023 Q1	5/15/2023	959	0.0%	102,209	3/31/2023
2022 Q4	2/14/2023	1,133	0.0%	113,630	12/31/2022
2022 Q3	11/14/2022	766	0.0%	101,075	9/30/2022
2022 Q2	8/11/2022	786	0.0%	79,671	6/30/2022
2022 Q1	5/16/2022	991	0.0%	71,334	3/31/2022
2021 Q4	2/11/2022	644	0.0%	48,055	12/31/2021
2021 Q3	11/12/2021	515	0.0%	40,293	9/30/2021
2021 Q2	8/13/2021	699	0.0%	53,677	6/30/2021
2021 Q1	5/14/2021	701	0.0%	60,870	3/31/2021
2020 Q4	2/25/2021	716	0.0%	83,629	12/31/2020
2020 Q3	11/12/2020	359	0.0%	65,427	9/30/2020
2020 Q2	8/14/2020	124	0.0%	17,756	6/30/2020
2020 Q1	5/15/2020	98	0.0%	16,269	3/31/2020
2019 Q4	2/14/2020	408	0.0%	27,336	12/31/2019