ENVESTNET ASSET MANAGEMENT INC: CPT position timeline

ENVESTNET ASSET MANAGEMENT INC held 212,983 CPT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 212,983 shares

   Change vs previous 13F +37,987 shares

   0.01% of the 13F portfolio, value $24,384,388.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 206,434 shares
   • Envestnet Portfolio Solutions, Inc.: 6,549 shares
2. period ended2026-03-31

   13F 174,996 shares

   Change vs previous 13F +7,799 shares

   <0.01% of the 13F portfolio, value $17,090,103.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 170,017 shares
   • Envestnet Portfolio Solutions, Inc.: 4,979 shares

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

3. period ended2025-12-31

   13F 167,197 shares

   Change vs previous 13F -38,806 shares

   0.01% of the 13F portfolio, value $18,405,033.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 160,283 shares
   • Envestnet Portfolio Solutions, Inc.: 6,914 shares

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

4. period ended2025-09-30

   13F 206,003 shares

   Change vs previous 13F -5,149 shares

   0.01% of the 13F portfolio, value $21,997,019.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 198,613 shares
   • Envestnet Portfolio Solutions, Inc.: 7,390 shares

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

5. period ended2025-06-30

   13F 211,152 shares

   Change vs previous 13F -9,637 shares

   0.01% of the 13F portfolio, value $23,794,629.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 203,582 shares
   • Envestnet Portfolio Solutions, Inc.: 7,570 shares

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

6. period ended2025-03-31

   13F 220,789 shares

   Change vs previous 13F -10,300 shares

   0.01% of the 13F portfolio, value $27,002,437.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 213,468 shares
   • Envestnet Portfolio Solutions, Inc.: 7,321 shares

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

7. period ended2024-12-31

   13F 231,089 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $26,815,572.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 221,440 shares
   • Envestnet Portfolio Solutions, Inc.: 9,649 shares

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