PINEBRIDGE INVESTMENTS, L.P.: CPT position timeline

PINEBRIDGE INVESTMENTS, L.P. held 25,629 CPT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 25,629 shares

   Change vs previous 13F -18,391 shares

   0.02% of the 13F portfolio, value $2,736,665.

   13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 44,020 shares

   Change vs previous 13F +16,638 shares

   0.04% of the 13F portfolio, value $4,960,614.

   13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 27,382 shares

   Change vs previous 13F +27,382 shares

   0.03% of the 13F portfolio, value $3,348,819.

   13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -13,839 shares

   13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-12-31

   13F 13,839 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,374,074.

   13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).