LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,511,734 | 6,804,956 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $85,132,749 | 6,955,290 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $103,321,707 | 6,212,971 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $74,813,036 | 3,486,162 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $76,752,448 | 3,586,563 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $54,615,180 | 1,931,913 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $48,731,852 | 1,908,060 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $27,996,423 | 1,123,452 | Shares | Sole | 2024-06-14 |
| 2022-12-31 | $12,444,538 | 439,581 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $10,071,166 | 409,397 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $31,677,780 | 1,054,520 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,434,282 | 1,055,749 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,384,118 | 164,200 | Shares | Sole | 2022-02-09 |