STATE STREET CORP
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $771,858,944 | 7,011,800 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $807,647,935 | 7,563,663 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $839,816,365 | 7,452,448 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $893,372,637 | 7,304,764 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $828,945,200 | 7,143,616 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $879,401,422 | 7,118,930 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $772,760,882 | 7,082,402 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $715,467,384 | 7,271,010 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $687,995,204 | 6,929,149 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $639,329,683 | 6,759,671 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $751,209,749 | 6,900,062 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $722,399,390 | 6,890,494 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $765,794,993 | 6,844,789 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $808,729,177 | 6,770,441 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $917,851,416 | 6,825,189 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,008,254,793 | 6,066,515 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $987,355,661 | 5,525,832 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $752,691,451 | 5,104,031 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $661,217,860 | 4,983,929 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $540,011,570 | 4,913,216 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $492,636,575 | 4,930,310 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $442,189,402 | 4,969,537 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $482,057,745 | 5,284,562 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $450,718,546 | 5,688,018 | Shares | Defined | 2020-06-19 |