HSBC Holdings’s iShares Global REIT ETF REET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,681,021	Closed	-$140M	–	3064
2025 Q2	$140M	Hold	5,681,021	–	–	0.09%	232
2025 Q1	$138M	Hold	5,681,021	–	–	0.09%	227
2024 Q4	$136M	Buy	5,681,021 +1,480,000	+35%	+$37.8M	0.08%	235
2024 Q3	$112M	Hold	4,201,021	–	–	0.07%	283
2024 Q2	$97.7M	Sell	4,201,021 -840	-0%	-$19.2K	0.06%	291
2024 Q1	$99.5M	Hold	4,201,861	–	–	0.07%	283
2023 Q4	$102M	Hold	4,201,861	–	–	0.09%	226
2023 Q3	$89M	Hold	4,201,861	–	–	0.1%	207
2023 Q2	$96.5M	Hold	4,201,861	–	–	0.1%	198
2023 Q1	$96.3M	Hold	4,201,861	–	–	0.12%	171
2022 Q4	$95.3M	Hold	4,201,861	–	–	0.12%	180
2022 Q3	$89.4M	Hold	4,201,861	–	–	0.16%	120
2022 Q2	$102M	Hold	4,201,861	–	–	0.16%	121
2022 Q1	$123M	Buy	4,201,861 +1,910,021	+83%	+$54.6M	0.17%	120
2021 Q4	$70.2M	Buy	+2,291,840	New	+$67M	0.07%	292
2017 Q4	–	Sell	-8,033	Closed	-$206K	–	2329
2017 Q3	$206K	Sell	8,033 -1,758	-18%	-$45.2K	﹤0.01%	2150
2017 Q2	$249K	Sell	9,791 -15,246	-61%	-$391K	﹤0.01%	1962
2017 Q1	$634K	Sell	25,037 -226	-0.9%	-$5.74K	﹤0.01%	1530
2016 Q4	$638K	Sell	25,263 -62,222	-71%	-$1.57M	﹤0.01%	1650
2016 Q3	$2.38M	Buy	+87,485	New	+$2.43M	0.01%	1136

Other funds holding REET