Ascendas Real Estate shares owned by Cullen Capital Management
Quarter-by-quarter ownership of Ascendas Real Estate (ACDSF) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in Ascendas Real Estate
Tip: Access up to 7 years of quarterly data
All positions including Ascendas Real Estate held by Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ascendas Real Estate by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.8M | 2.9M | 2.01 |
| 2023-03-31 | $6.6M | 3.1M | 2.15 |
| 2022-09-30 | $5.6M | 3.0M | 1.87 |
| 2022-06-30 | $5.7M | 2.8M | 2.05 |
| 2022-03-31 | $3.9M | 1.8M | 2.16 |
| 2021-12-31 | $2.0M | 919k | 2.19 |
| 2021-09-30 | $5.5M | 2.5M | 2.21 |
| 2021-06-30 | $5.4M | 2.5M | 2.19 |
| 2021-03-31 | $4.5M | 2.0M | 2.27 |
| 2020-12-31 | $4.3M | 1.9M | 2.25 |
| 2020-09-30 | $5.2M | 2.2M | 2.37 |
| 2020-06-30 | $5.0M | 2.2M | 2.27 |
| 2020-03-31 | $4.7M | 2.4M | 1.99 |
| 2019-12-31 | $4.6M | 2.1M | 2.21 |
| 2019-09-30 | $4.9M | 2.2M | 2.26 |
| 2019-06-30 | $5.3M | 2.3M | 2.31 |
| 2019-03-31 | $3.7M | 1.7M | 2.15 |