Ascendas Real Estate Investmen

Ticker: ACDSF CUSIP: Y0205X103 Class: Not on List

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,876,096 Value ($000) $5,785 Avg Close — Range —
Q1 2023
Shares 3,052,514 Value ($000) $6,560 Avg Close — Range —
Q3 2022
Shares 3,014,134 Value ($000) $5,645 Avg Close — Range —
Q2 2022
Shares 2,797,613 Value ($000) $5,739 Avg Close — Range —
Q1 2022
Shares 1,826,444 Value ($000) $3,949 Avg Close — Range —
Q4 2021
Shares 919,307 Value ($000) $2,012 Avg Close — Range —
Q3 2021
Shares 2,489,871 Value ($000) $5,501 Avg Close — Range —
Q2 2021
Shares 2,475,864 Value ($000) $5,431 Avg Close — Range —
Q1 2021
Shares 1,965,294 Value ($000) $4,456 Avg Close — Range —
Q4 2020
Shares 1,911,162 Value ($000) $4,308 Avg Close — Range —
Q3 2020
Shares 2,183,914 Value ($000) $5,183 Avg Close — Range —
Q2 2020
Shares 2,183,914 Value ($000) $4,968 Avg Close — Range —
Q1 2020
Shares 2,361,214 Value ($000) $4,701 Avg Close — Range —
Q4 2019
Shares 2,066,014 Value ($000) $4,563 Avg Close — Range —
Q3 2019
Shares 2,183,900 Value ($000) $4,930 Avg Close — Range —
Q2 2019
Shares 2,314,300 Value ($000) $5,337 Avg Close — Range —
Q1 2019
Shares 1,723,200 Value ($000) $3,700 Avg Close — Range —