Shinko Asset Management Co., Ltd.: CPT position timeline

Shinko Asset Management Co., Ltd. held 2,009,734 CPT shares at 2016-09-30 per its 13F-HR filed 2016-10-24.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 2,009,734 shares

   Change vs previous 13F -512,140 shares

   1.14% of the 13F portfolio, value $168,295,000.

   13F-HR 0000950123-16-020802 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 2,521,874 shares

   Change vs previous 13F +305,303 shares

   1.57% of the 13F portfolio, value $222,984,000.

   13F-HR 0000950123-16-018490 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 2,216,571 shares

   Change vs previous 13F +337,600 shares

   1.49% of the 13F portfolio, value $186,391,000.

   13F-HR 0000950123-16-016555 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 1,878,971 shares

   Change vs previous 13F +263,843 shares

   1.29% of the 13F portfolio, value $144,230,000.

   13F-HR 0000950123-16-012953 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 1,615,128 shares

   Change vs previous 13F -129,561 shares

   1.14% of the 13F portfolio, value $119,358,000.

   13F-HR 0000950123-15-010476 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 1,744,689 shares

   Change vs previous 13F -341,880 shares

   1.24% of the 13F portfolio, value $129,595,000.

   13F-HR 0000950123-15-007646 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 2,086,569 shares

   Change vs previous 13F -93,720 shares

   1.34% of the 13F portfolio, value $163,024,000.

   13F-HR 0000950123-15-004671 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 2,180,289 shares

   Change vs previous 13F not available

   1.32% of the 13F portfolio, value $160,993,000.

   13F-HR 0000950123-15-000776 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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