CBRE CLARION SECURITIES LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,687,335 | 753,292 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $9,220,294 | 753,292 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,374,830 | 1,585,979 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $59,794,491 | 2,786,323 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $51,951,260 | 2,427,629 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $111,992,283 | 3,961,524 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $66,374,858 | 2,598,859 | Shares | Defined | 2024-08-13 |
| 2023-09-30 | $2,312,589 | 76,047 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $64,207,684 | 1,987,854 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $26,075,762 | 916,547 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $23,888,997 | 843,836 | Shares | Defined | 2023-02-10 |