Standard Life Aberdeen plc
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,926,591 | 235,525 | Shares | Defined | 2026-01-16 |
| 2025-09-30 | $28,723,071 | 268,993 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $36,118,947 | 320,516 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $36,970,922 | 302,297 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $32,171,161 | 277,242 | Shares | Defined | 2025-01-24 |
| 2024-09-30 | $35,782,811 | 289,669 | Shares | Defined | 2024-10-25 |
| 2024-06-30 | $22,692,150 | 207,975 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $9,133,094 | 92,816 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $5,240,823 | 52,783 | Shares | Defined | 2024-01-31 |
| 2023-09-30 | $5,059,556 | 53,495 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $4,055,842 | 37,254 | Shares | Defined | 2024-06-20 |
| 2023-03-31 | $3,730,731 | 35,585 | Shares | Defined | 2024-06-20 |
| 2022-12-31 | $4,839,593 | 43,257 | Shares | Defined | 2024-06-20 |
| 2022-09-30 | $5,567,206 | 46,607 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $37,521,801 | 279,014 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $46,999,696 | 282,790 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $46,220,047 | 258,675 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $37,857,317 | 256,712 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,582,688 | 185,292 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,577,428 | 14,352 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $3,864,206 | 38,673 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,253,909 | 36,569 | Shares | Defined | 2020-10-21 |
| 2020-06-30 | $3,452,403 | 37,847 | Shares | Defined | 2020-08-10 |
| 2020-03-31 | $2,303,744 | 29,073 | Shares | Defined | 2020-05-13 |