HSBC Holdings’s iShares Global REIT ETF REET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Hold |
5,681,021
| – | – | 0.08% | 214 |
|
|
2025
Q1 | $138M | Hold |
5,681,021
| – | – | 0.09% | 211 |
|
|
2024
Q4 | $136M | Buy |
5,681,021
+1,480,000
| +35% | +$35.5M | 0.08% | 217 |
|
|
2024
Q3 | $112M | Hold |
4,201,021
| – | – | 0.07% | 264 |
|
|
2024
Q2 | $97.7M | Sell |
4,201,021
-840
| -0% | -$19.5K | 0.06% | 274 |
|
|
2024
Q1 | $99.5M | Hold |
4,201,861
| – | – | 0.07% | 270 |
|
|
2023
Q4 | $102M | Hold |
4,201,861
| – | – | 0.09% | 217 |
|
|
2023
Q3 | $89M | Hold |
4,201,861
| – | – | 0.09% | 198 |
|
|
2023
Q2 | $96.5M | Hold |
4,201,861
| – | – | 0.1% | 187 |
|
|
2023
Q1 | $96.3M | Hold |
4,201,861
| – | – | 0.12% | 159 |
|
|
2022
Q4 | $95.3M | Hold |
4,201,861
| – | – | 0.11% | 168 |
|
|
2022
Q3 | $89.4M | Hold |
4,201,861
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $102M | Hold |
4,201,861
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $123M | Buy |
4,201,861
+1,910,021
| +83% | +$55.8M | 0.15% | 103 |
|
|
2021
Q4 | $70.2M | Buy |
+2,291,840
| New | +$70.2M | 0.06% | 245 |
|
|
2017
Q4 | – | Sell |
-8,033
| Closed | -$206K | – | 1918 |
|
|
2017
Q3 | $206K | Sell |
8,033
-1,758
| -18% | -$45.1K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $249K | Sell |
9,791
-15,246
| -61% | -$388K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $634K | Sell |
25,037
-226
| -0.9% | -$5.72K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $638K | Sell |
25,263
-62,222
| -71% | -$1.57M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $2.38M | Buy |
+87,485
| New | +$2.38M | 0.01% | 860 |
|