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Disclosery

Socorro Asset Management LP: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Socorro Asset Management LP on CPT, newest first. How the timeline and the estimate are built.

Socorro Asset Management LP held 69,499 CPT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,499 shares
    Change vs previous 13F -2,578 shares

    3.57% of the 13F portfolio, value $7,956,941.

    13F-HR 0001781882-26-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 72,077 shares
    Change vs previous 13F -8,159 shares

    3.18% of the 13F portfolio, value $7,039,040.

    13F-HR 0001781882-26-000004 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 80,236 shares
    Change vs previous 13F -7,379 shares

    3.42% of the 13F portfolio, value $8,832,379.

    13F-HR 0001781882-26-000002 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 87,615 shares
    Change vs previous 13F +4,802 shares

    3.37% of the 13F portfolio, value $9,355,530.

    13F-HR 0001781882-25-000006 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 82,813 shares
    Change vs previous 13F +9,636 shares

    3.12% of the 13F portfolio, value $9,332,197.

    13F-HR 0001781882-25-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 73,177 shares
    Change vs previous 13F +5,967 shares

    3.09% of the 13F portfolio, value $8,949,547.

    13F-HR 0001787893-25-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 67,210 shares
    Change vs previous 13F 0 shares

    3.05% of the 13F portfolio, value $7,799,048.

    13F-HR 0001781882-25-000002 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 67,210 shares
    Change vs previous 13F not available

    3.15% of the 13F portfolio, value $8,302,451.

    13F-HR 0001781882-24-000007 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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