Asset Management One Co., Ltd.

CIK
0001068855
City
TOKYO
State / Country
M0

Holdings in CLDT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $515,244 75,660
2025-09-30 $507,678 75,660
2025-06-30 $527,350 75,660
2025-03-31 $539,455 75,660
2024-12-31 $677,157 75,660
2024-09-30 $596,033 69,957
2024-06-30 $596,033 69,957
2024-03-31 $707,265 69,957
2023-12-31 $783,117 73,052
2023-09-30 $788,376 82,380
2023-06-30 $745,655 79,664
2023-03-31 $835,675 79,664
2022-12-31 $931,378 75,907
2022-09-30 $693,604 70,274
2022-06-30 $792,528 75,840
2022-03-31 $1,026,830 74,462
2021-12-31 $1,128,867 82,279
2021-09-30 $992,519 81,022
2021-06-30 $1,045,340 81,223
2021-03-31 $1,119,534 85,071
2020-12-31 $939,535 86,994
2020-09-30 $670,628 88,009
2020-06-30 $503,431 82,260
2020-03-31 $437,831 73,709