UBS ASSET MANAGEMENT AMERICAS INC
Holdings in CDRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,861,895 | 45,590 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,663,395 | 45,560 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,014,633 | 94,651 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,692,121 | 57,147 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,540,192 | 47,684 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,310,868 | 34,542 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,201,715 | 35,808 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $503,505 | 13,909 | Shares | Sole | 2024-05-15 |