PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CHCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,141 | 16,452 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $408,892 | 26,725 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $365,610 | 21,985 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $381,414 | 21,003 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $382,970 | 19,936 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $330,057 | 18,185 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $407,921 | 17,440 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $443,013 | 16,686 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $420,032 | 15,767 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $387,792 | 13,057 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $413,377 | 12,519 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $430,050 | 11,750 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $409,838 | 11,448 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $363,164 | 11,089 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,276,070 | 1,057,058 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,174,495 | 1,046,541 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $49,114,286 | 1,039,016 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $43,999,469 | 973,655 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $45,944,412 | 968,066 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $39,461,102 | 855,618 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $29,364,558 | 623,319 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $25,018,283 | 535,036 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $21,629,392 | 528,836 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $18,710,421 | 488,778 | Shares | Sole | 2020-05-15 |