Allianz Asset Management GmbH
Holdings in WELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,513,575 | 827,076 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,540,563 | 8,300 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $2,487,174 | 13,400 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $148,085,643 | 831,288 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $659,118 | 3,700 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $997,584 | 5,600 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $522,682 | 3,400 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $522,682 | 3,400 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $118,571,640 | 771,298 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $103,747,069 | 677,156 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $582,198 | 3,800 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $428,988 | 2,800 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $4,448,859 | 35,300 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $152,091,868 | 1,206,791 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $743,577 | 5,900 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $2,791,054 | 21,800 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $159,058,837 | 1,242,356 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,561,966 | 12,200 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,241,375 | 21,500 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $109,681,633 | 1,052,102 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $1,157,175 | 11,100 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $28,032 | 300 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $56,064 | 600 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $79,014,358 | 845,616 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $33,146,851 | 367,604 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $10,974,739 | 133,969 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,797,358 | 133,482 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,402,358 | 131,153 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $8,388,564 | 127,972 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $29,150,273 | 453,207 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $37,861,729 | 459,766 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $41,685,822 | 433,595 | Shares | Defined | 2022-05-13 |