PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CDRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,296,179 | 31,738 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,118,446 | 30,634 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $934,095 | 29,328 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,895,136 | 401,727 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,829,010 | 397,183 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,469,371 | 460,326 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,754,204 | 469,434 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $16,670,099 | 460,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,405,527 | 346,778 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $8,485,039 | 318,388 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,929,086 | 317,848 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,839,853 | 317,542 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,463,992 | 320,953 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,968,611 | 248,072 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,426,360 | 1,190,969 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,592,636 | 879,179 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $22,265,200 | 875,893 | Shares | Sole | 2022-02-14 |