Fisher Asset Management, LLC
Holdings in CLDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,215,619 | 178,505 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,204,478 | 179,505 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,241,858 | 178,172 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,081,093 | 151,626 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,357,052 | 151,626 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,291,853 | 151,626 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,291,853 | 151,626 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,542,027 | 152,525 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,492,073 | 139,186 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,873,049 | 195,721 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,586,520 | 169,500 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $1,939,905 | 184,929 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $2,435,141 | 198,463 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $1,903,330 | 192,840 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $994,516 | 95,169 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $1,076,861 | 78,090 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $430,931 | 31,409 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $218,944 | 17,873 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $230,025 | 17,873 | Shares | Defined | 2021-07-27 |
| 2020-12-31 | $200,383 | 18,554 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $141,381 | 18,554 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $113,550 | 18,554 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $110,210 | 18,554 | Shares | Defined | 2020-04-28 |