Sumitomo Mitsui Trust Holdings, Inc.
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,420,072 | 121,912 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $33,223,208 | 311,137 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $34,328,078 | 304,624 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $36,416,048 | 297,760 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $34,524,104 | 297,519 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $35,943,400 | 290,969 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $31,552,757 | 289,183 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $30,659,275 | 311,578 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $31,683,240 | 319,098 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $36,179,214 | 382,525 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $42,481,618 | 390,205 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $44,300,142 | 422,550 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $47,380,396 | 423,493 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $58,950,247 | 493,514 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $73,810,961 | 548,862 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $91,873,698 | 552,790 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $153,781,656 | 860,654 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $141,031,017 | 956,337 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $145,895,606 | 1,099,688 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $128,155,829 | 1,166,007 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $50,224,188 | 502,644 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $82,235,404 | 924,201 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $86,939,775 | 953,078 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $89,853,564 | 1,133,942 | Shares | Defined | 2020-04-27 |