Allianz Asset Management GmbH
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,701,810 | 11,000 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,036,557 | 6,700 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $51,540,398 | 333,142 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,054,568 | 6,100 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $2,524,048 | 14,600 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $56,363,373 | 326,026 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $2,667,249 | 15,300 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $58,674,073 | 336,569 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $1,150,578 | 6,600 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,203,636 | 8,400 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $53,530,707 | 373,583 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $1,963,073 | 13,700 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $1,454,106 | 8,200 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $656,121 | 3,700 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $57,338,059 | 323,341 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $60,207,070 | 372,039 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,148,993 | 7,100 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $2,314,169 | 14,300 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $486,560 | 3,200 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $58,783,442 | 386,606 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $501,765 | 3,300 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $65,566,575 | 455,197 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $14,404 | 100 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $43,212 | 300 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $50,702,207 | 376,744 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $54,637,020 | 451,471 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $41,122,100 | 361,132 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $26,890,242 | 273,525 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $25,884,599 | 258,149 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $23,833,747 | 240,308 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $31,362,122 | 241,563 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $35,041,473 | 247,119 | Shares | Defined | 2022-05-13 |