Allianz Asset Management GmbH
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,093,020 | 306,776 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $8,630,985 | 248,875 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $3,263,459 | 106,649 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $3,224,138 | 112,811 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $289,435 | 10,700 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,372,375 | 44,471 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,220,035 | 48,607 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,330,602 | 54,600 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $988,099 | 44,151 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $799,254 | 38,988 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,922,666 | 96,811 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,359,224 | 69,419 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,306,545 | 70,320 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,403,850 | 77,518 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $1,704,095 | 92,413 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,851,371 | 95,926 | Shares | Defined | 2022-05-13 |