CBRE CLARION SECURITIES LLC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,624,399 | 269,117 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $21,697,482 | 203,198 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $34,792,135 | 308,742 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $37,044,670 | 302,900 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $43,602,378 | 375,753 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $27,826,614 | 225,262 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $42,448,372 | 389,042 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $36,161,704 | 367,497 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $63,441,841 | 638,955 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $66,468,554 | 702,776 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $61,089,461 | 561,123 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $43,267,887 | 412,704 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $61,669,262 | 551,209 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $85,205,118 | 713,312 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $79,841,179 | 593,703 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $143,032,052 | 860,602 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $227,708,362 | 1,274,392 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $179,639,253 | 1,218,141 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $168,174,084 | 1,267,612 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $143,288,457 | 1,303,689 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $87,908,317 | 879,787 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $77,605,330 | 872,166 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $72,545,624 | 795,282 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $85,381,971 | 1,077,511 | Shares | Sole | 2020-05-13 |