BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in SUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,220,501 | 163,187 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,311,027 | 10,163 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $1,243,396 | 9,830 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $756,660 | 5,882 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $585,337 | 4,760 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $930,778 | 6,887 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $657,778 | 5,466 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $996,366 | 7,749 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $5,233,466 | 39,158 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $6,070,013 | 51,293 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,866,703 | 29,639 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $7,449,311 | 52,877 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $4,335,903 | 30,321 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,055,121 | 15,186 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,889,850 | 11,859 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $1,801,280 | 10,276 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $7,843,639 | 37,356 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $8,912,009 | 48,147 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $11,133,115 | 64,954 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $10,521,404 | 70,124 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $8,506,768 | 55,984 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,690,028 | 26,243 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $3,761,592 | 27,724 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $3,059,449 | 24,505 | Shares | Defined | 2020-05-12 |