CORDA Investment Management, LLC.
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,633,922 | 223,782 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $22,853,909 | 214,028 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $23,544,434 | 208,931 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $25,331,265 | 207,124 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $24,001,945 | 206,842 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $25,573,798 | 207,025 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $23,055,488 | 211,305 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $20,537,949 | 208,719 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $19,910,921 | 200,533 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $18,555,177 | 196,185 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $20,264,735 | 186,137 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $15,541,481 | 148,240 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $15,764,787 | 140,908 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $6,079,527 | 50,896 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $6,867,893 | 51,070 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $8,557,970 | 51,492 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $9,580,464 | 53,618 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $8,012,192 | 54,331 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $7,290,083 | 54,949 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $6,130,669 | 55,779 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $5,686,247 | 56,908 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $5,158,081 | 57,969 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $5,500,292 | 60,297 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $4,810,739 | 60,711 | Shares | Sole | 2020-05-08 |