Bank of New York Mellon Corp
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,721,360 | 724,213 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $83,427,098 | 781,299 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $90,501,778 | 803,104 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $99,152,148 | 810,729 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $96,784,084 | 834,058 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $106,008,250 | 858,158 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $99,419,169 | 911,183 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $88,591,088 | 900,316 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $88,931,363 | 895,673 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $85,136,181 | 900,150 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $102,527,771 | 941,745 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $101,240,731 | 965,669 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $174,899,070 | 1,052,341 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $188,080,171 | 1,052,609 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $166,384,055 | 1,128,257 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $145,766,514 | 1,098,715 | Shares | Other | 2021-08-11 |