CORDA Investment Management, LLC.: USB position timeline

CORDA Investment Management, LLC. held 912,358 USB shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 912,358 shares

   Change vs previous 13F -8,346 shares

   3.38% of the 13F portfolio, value $55,106,399.

   13F-HR 0001545812-26-000005 filed by CORDA Investment Management, LLC.
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 920,704 shares

   Change vs previous 13F -14,459 shares

   3.31% of the 13F portfolio, value $47,885,827.

   13F-HR 0001545812-26-000003 filed by CORDA Investment Management, LLC.
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 935,163 shares

   Change vs previous 13F -7,946 shares

   3.63% of the 13F portfolio, value $49,900,295.

   13F-HR 0001545812-26-000002 filed by CORDA Investment Management, LLC.
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 943,109 shares

   Change vs previous 13F -6,721 shares

   3.21% of the 13F portfolio, value $45,580,481.

   13F-HR 0001545812-25-000007 filed by CORDA Investment Management, LLC.
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 949,830 shares

   Change vs previous 13F +18,005 shares

   3.16% of the 13F portfolio, value $42,979,809.

   13F-HR 0001545812-25-000006 filed by CORDA Investment Management, LLC.
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 931,825 shares

   Change vs previous 13F -7,967 shares

   3.13% of the 13F portfolio, value $39,341,662.

   13F-HR 0001545812-25-000004 filed by CORDA Investment Management, LLC.
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 939,792 shares

   Change vs previous 13F -10,697 shares

   3.59% of the 13F portfolio, value $44,950,271.

   13F-HR 0001545812-25-000002 filed by CORDA Investment Management, LLC.
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 950,489 shares

   Change vs previous 13F not available

   3.39% of the 13F portfolio, value $43,465,860.

   13F-HR 0001545812-24-000004 filed by CORDA Investment Management, LLC.
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).