BI Asset Management Fondsmaeglerselskab A/S
Holdings in ACRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,696,919 | 564,209 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $2,544,582 | 564,209 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $2,164,168 | 453,704 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,944,322 | 419,940 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,145,567 | 364,273 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,245,271 | 320,753 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,944,812 | 292,453 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,916,400 | 257,235 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $1,588,529 | 153,333 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,459,730 | 153,333 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,179,663 | 116,223 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $942,705 | 103,708 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $667,491 | 64,868 | Shares | Defined | 2023-02-13 |