PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CLDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $858,168 | 126,016 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $716,211 | 106,738 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $727,187 | 104,331 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $693,314 | 97,239 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $853,203 | 95,330 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $745,857 | 87,542 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $538,353 | 63,187 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $623,837 | 61,705 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $643,232 | 60,003 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $565,070 | 59,046 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $539,753 | 57,666 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $597,625 | 56,971 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $688,813 | 56,138 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $546,186 | 55,338 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $873,316 | 83,571 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,147,052 | 83,180 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,265,807 | 92,260 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,158,360 | 94,560 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,077,991 | 83,760 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,371,535 | 104,220 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,181,800 | 109,426 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,085,286 | 142,426 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $728,439 | 119,026 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $705,375 | 118,750 | Shares | Sole | 2020-05-15 |