Quantinno Capital Management LP
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,594,329 | 514,120 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,521,285 | 407,579 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,428,374 | 216,775 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,244,742 | 132,827 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $8,668,768 | 74,705 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,793,087 | 38,801 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,121,637 | 28,610 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,596,638 | 16,226 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,174,501 | 11,829 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $889,997 | 9,410 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,313,625 | 12,066 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $260,317 | 2,483 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $870,985 | 7,785 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $229,821 | 1,924 | Shares | Sole | 2022-11-08 |
| 2022-03-31 | $429,959 | 2,587 | Shares | Sole | 2022-05-12 |
| 2021-03-31 | $287,084 | 2,612 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $393,784 | 3,941 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $350,670 | 3,941 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $359,498 | 3,941 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $368,069 | 4,645 | Shares | Sole | 2020-05-15 |