WELLINGTON MANAGEMENT GROUP LLP
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,847,591 | 825,287 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $196,709,792 | 1,842,197 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $213,263,569 | 1,892,480 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $277,752,714 | 2,271,077 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $243,952,229 | 1,974,842 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $115,303,520 | 1,056,764 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $783,952 | 7,967 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $703,675 | 7,440 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $436,132 | 4,006 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $14,146,329 | 126,442 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,264,297 | 161,275 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $82,527,954 | 613,682 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $134,568,316 | 809,677 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $128,338,516 | 718,259 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $105,548,405 | 715,728 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $242,234,986 | 1,825,846 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $216,224,624 | 1,967,288 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $198,987,382 | 1,991,467 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $157,694,182 | 1,772,243 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $131,640,402 | 1,443,109 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $21,215,559 | 267,738 | Shares | Defined | 2020-05-14 |