PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $87,181,817 | 791,986 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $88,153,936 | 825,566 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $117,627,511 | 1,043,815 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $142,238,935 | 1,163,033 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $135,361,586 | 1,166,508 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $147,743,237 | 1,196,011 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $146,719,233 | 1,344,691 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $144,931,488 | 1,472,881 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $145,475,635 | 1,465,159 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $112,316,113 | 1,187,525 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $124,362,200 | 1,142,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $150,094,708 | 1,431,655 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $145,969,499 | 1,304,697 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $172,961,448 | 1,447,982 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $286,594,227 | 2,131,129 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $347,539,490 | 2,091,092 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,157,462,238 | 6,477,850 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $893,556,565 | 6,059,243 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $800,531,708 | 6,034,007 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $310,585,546 | 2,825,817 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $219,464,487 | 2,196,402 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $197,444,751 | 2,218,979 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $203,443,040 | 2,230,246 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $167,855,359 | 2,118,316 | Shares | Sole | 2020-05-15 |