Allianz Asset Management GmbH
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,241,408 | 118,848 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $7,248,948 | 131,536 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $14,866,317 | 218,751 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $18,637,648 | 224,091 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $32,098,695 | 216,722 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $31,051,576 | 227,035 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $30,576,279 | 236,311 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $31,391,223 | 270,941 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $23,214,807 | 267,575 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $20,977,641 | 318,422 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $22,357,697 | 339,731 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,814,305 | 314,463 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $16,503,342 | 312,741 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,157,133 | 302,598 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $15,277,920 | 294,429 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,964,935 | 389,370 | Shares | Defined | 2022-05-13 |