Russell Investments Group, Ltd.
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,242,982 | 411,001 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $31,946,432 | 299,180 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,189,812 | 37,180 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $57,797,627 | 472,589 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $41,379,509 | 356,597 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $45,892,626 | 371,510 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $28,464,615 | 260,880 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $32,592,437 | 331,224 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $31,984,582 | 322,133 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $46,090,061 | 487,313 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $60,740,965 | 557,922 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $58,423,031 | 557,259 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $64,525,557 | 576,739 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $67,162,312 | 562,263 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $65,636,320 | 488,075 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $63,009,574 | 379,119 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $36,891,522 | 206,467 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $29,650,758 | 201,063 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $8,231,773 | 62,047 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $7,272,085 | 66,164 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $11,121,295 | 111,302 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $802,243 | 9,016 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $18,979,324 | 208,061 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $14,596,800 | 184,210 | Shares | Sole | 2020-05-06 |