Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 02-14-2024 | 12-31-2023 | 4377 | 744,071,651,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TPG RE FIN TR INC | COMM STK | 2751 | $470,000 | 72,159 | 0.00 | 0.00 | 3,188 | 4.62 | 12-31-2023 |
| HERSHA HOSPITALITY TR | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 994 | 1.31 | 12-31-2023 |
| COMPASS INC | COMM STK | 2753 | $469,000 | 124,482 | 0.00 | 0.00 | -179,018 | -58.98 | 12-31-2023 |
| UMH PPTYS INC | COMM STK | 2754 | $467,000 | 30,419 | 0.00 | 0.00 | 4,238 | 16.19 | 12-31-2023 |
