Asset Management One Co., Ltd.
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,881,438 | 180,609 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $24,141,356 | 226,085 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $26,027,220 | 230,963 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $28,562,308 | 233,543 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $26,286,077 | 226,526 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $27,807,591 | 225,108 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $23,746,809 | 217,641 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $22,310,920 | 226,737 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $24,538,034 | 247,135 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $22,426,052 | 237,112 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $28,036,529 | 257,523 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $26,835,685 | 255,968 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $28,759,537 | 257,057 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $27,526,058 | 230,440 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $31,211,463 | 232,090 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $41,218,597 | 248,006 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $47,005,526 | 263,071 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $36,724,306 | 249,029 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $35,605,443 | 268,376 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $30,689,180 | 279,221 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $27,463,311 | 274,853 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $24,443,873 | 274,712 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,153,231 | 264,780 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $20,087,181 | 253,498 | Shares | Defined | 2020-05-14 |