Allianz Asset Management GmbH

CIK
0001535323
City
MUNICH
State / Country
2M

Holdings in EPR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,786,677 496,727
2025-09-30 $25,279,075 435,771
2025-06-30 $23,424,889 402,075
2025-03-31 $17,263,761 328,146
2024-12-31 $7,184,075 162,242
2024-09-30 $7,001,195 142,765
2024-06-30 $7,233,489 172,308
2024-03-31 $5,710,756 134,529
2023-12-31 $4,321,497 89,195
2023-09-30 $1,911,047 46,005
2023-06-30 $3,027,585 64,692
2023-03-31 $2,708,986 71,102
2022-12-31 $915,313 24,266
2022-09-30 $1,747,637 48,735
2022-06-30 $1,477,121 31,475
2022-03-31 $1,121,445 20,498