Allianz Asset Management GmbH
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,234,124 | 156,560 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $17,755,378 | 166,280 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $17,387,728 | 154,297 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $20,710,526 | 169,342 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $42,579,600 | 366,939 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $30,315,125 | 245,407 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $26,982,357 | 247,295 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $34,487,920 | 350,487 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $30,444,299 | 306,620 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $33,679,369 | 356,094 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $36,834,422 | 338,334 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $35,820,367 | 341,667 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $32,429,312 | 289,858 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $34,399,090 | 287,979 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $33,412,092 | 248,454 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,763,683 | 161,033 | Shares | Defined | 2022-05-13 |