HSBC Holdings shares owned by American Assets Investment Management
Quarter-by-quarter ownership of HSBC Holdings (HSBC) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 167k | 45.19 |
| 2024-06-30 | $7.3M | 167k | 43.50 |
| 2024-03-31 | $6.6M | 167k | 39.36 |
| 2023-09-30 | $6.6M | 167k | 39.46 |
| 2023-06-30 | $6.6M | 167k | 39.62 |
| 2023-03-31 | $5.7M | 167k | 34.13 |
| 2022-12-31 | $5.2M | 167k | 31.16 |
| 2022-09-30 | $4.4M | 167k | 26.07 |
| 2022-06-30 | $5.5M | 167k | 32.67 |
| 2022-03-31 | $5.7M | 167k | 34.22 |
| 2021-12-31 | $5.0M | 167k | 30.15 |
| 2021-09-30 | $4.4M | 167k | 26.15 |
| 2021-06-30 | $4.8M | 167k | 28.85 |
| 2021-03-31 | $4.9M | 167k | 29.14 |
| 2020-12-31 | $4.3M | 167k | 25.91 |
| 2020-09-30 | $3.3M | 167k | 19.58 |
| 2020-06-30 | $3.3M | 142k | 23.33 |
| 2020-03-31 | $4.0M | 142k | 28.01 |
| 2019-12-31 | $6.1M | 155k | 39.09 |
| 2019-09-30 | $3.8M | 99k | 38.27 |
| 2019-06-30 | $3.7M | 88k | 41.74 |
| 2019-03-31 | $3.5M | 86k | 40.51 |
| 2018-12-31 | $3.5M | 86k | 41.12 |
| 2018-09-30 | $3.8M | 84k | 44.88 |
| 2018-06-30 | $3.9M | 83k | 46.93 |
| 2018-03-31 | $3.9M | 82k | 47.67 |
| 2017-12-31 | $4.2M | 82k | 51.64 |
| 2017-09-30 | $4.0M | 81k | 49.41 |
| 2017-06-30 | $3.7M | 79k | 46.40 |
| 2017-03-31 | $3.1M | 77k | 40.82 |
| 2016-12-31 | $3.1M | 77k | 40.18 |
| 2016-09-30 | $2.8M | 75k | 37.61 |
| 2016-06-30 | $2.3M | 75k | 31.31 |
More positions owned by American Assets Investment Management
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