DEPRINCE RACE & ZOLLO INC
Holdings in CHCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,030,562 | 489,072 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $6,624,073 | 432,946 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $7,189,980 | 432,350 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,265,343 | 400,074 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,931,544 | 360,830 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,435,979 | 299,503 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,027,994 | 428,730 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,639,986 | 363,088 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,980,809 | 374,655 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,765,893 | 362,488 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,263,649 | 431,970 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,205,945 | 415,463 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,619,614 | 492,168 | Shares | Sole | 2023-02-14 |