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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGA RES CORP | COMM STK | 551 | $119,712,000 | 1,378,046 | 0.02 | 0.01 | 874,607 | 173.73 | 12-31-2023 |
APPLE HOSPITALITY REIT INC | COMM STK | 552 | $118,690,000 | 7,145,591 | 0.02 | 0.01 | 1,352,710 | 23.35 | 12-31-2023 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 553 | $118,244,000 | 932,733 | 0.02 | 0.02 | -290,665 | -23.76 | 12-31-2023 |
HANOVER INS GROUP INC | COMM STK | 554 | $117,217,000 | 965,374 | 0.02 | 0.00 | 925,624 | 2328.61 | 12-31-2023 |