DAVIDSON INVESTMENT ADVISORS
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,278,597 | 156,964 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $17,503,164 | 163,918 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $18,192,110 | 161,435 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $19,701,184 | 161,089 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $18,231,160 | 157,111 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $19,217,809 | 155,572 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $16,355,370 | 149,898 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $14,495,992 | 147,317 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $13,709,566 | 138,076 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $13,122,029 | 138,740 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $14,701,151 | 135,034 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $14,137,464 | 134,848 | Shares | Sole | 2023-08-23 |
| 2022-12-31 | $9,079,285 | 81,152 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $9,459,842 | 79,195 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $10,237,827 | 76,129 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $13,163,206 | 79,201 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $14,604,231 | 81,734 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $11,986,951 | 81,284 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $14,519,537 | 109,441 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $12,421,588 | 113,016 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $10,830,428 | 108,391 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $9,591,243 | 107,791 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $6,228,501 | 68,280 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $5,508,764 | 69,520 | Shares | Sole | 2020-05-07 |