de State Street CTO Realty Growth CTO Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 15.8 M | Comprar |
732,993
+22,806
| +3% | +USD 462 k | ﹤0.01% | 2511 |
|
|
2026
Q1 | USD 13.1 M | Comprar |
710,187
+32,498
| +5% | +USD 606 k | ﹤0.01% | 2464 |
|
|
2025
Q4 | USD 12.5 M | Vender |
677,689
-14,412
| -2% | -USD 247 k | ﹤0.01% | 2522 |
|
|
2025
Q3 | USD 11.3 M | Comprar |
692,101
+36,720
| +6% | +USD 620 k | ﹤0.01% | 2574 |
|
|
2025
Q2 | USD 11.3 M | Comprar |
655,381
+23,337
| +4% | +USD 422 k | ﹤0.01% | 2523 |
|
|
2025
Q1 | USD 12.2 M | Comprar |
632,044
+96,872
| +18% | +USD 1.88 M | ﹤0.01% | 2403 |
|
|
2024
Q4 | USD 10.5 M | Comprar |
535,172
+83,241
| +18% | +USD 1.64 M | ﹤0.01% | 2606 |
|
|
2024
Q3 | USD 8.6 M | Vender |
451,931
-39,028
| -8% | -USD 742 k | ﹤0.01% | 2689 |
|
|
2024
Q2 | USD 8.57 M | Vender |
490,959
-6,347
| -1% | -USD 110 k | ﹤0.01% | 2642 |
|
|
2024
Q1 | USD 8.43 M | Vender |
497,306
-5,587
| -1% | -USD 94 k | ﹤0.01% | 2682 |
|
|
2023
Q4 | USD 8.72 M | Comprar |
502,893
+12,043
| +2% | +USD 200 k | ﹤0.01% | 2681 |
|
|
2023
Q3 | USD 7.96 M | Comprar |
490,850
+510
| +0.1% | +USD 8.76 k | ﹤0.01% | 2705 |
|
|
2023
Q2 | USD 8.4 M | Vender |
490,340
-90,726
| -16% | -USD 1.5 M | ﹤0.01% | 2734 |
|
|
2023
Q1 | USD 10 M | Comprar |
581,066
+126,457
| +28% | +USD 2.29 M | ﹤0.01% | 2661 |
|
|
2022
Q4 | USD 8.31 M | Comprar |
454,609
+1,956
| +0.4% | +USD 37.6 k | ﹤0.01% | 2814 |
|
|
2022
Q3 | USD 8.48 M | Vender |
452,653
-29,732
| -6% | -USD 620 k | ﹤0.01% | 2801 |
|
|
2022
Q2 | USD 9.8 M | Vender |
482,385
-7,218
| -1% | -USD 152 k | ﹤0.01% | 2732 |
|
|
2022
Q1 | USD 10.8 M | Comprar |
489,603
+131,883
| +37% | +USD 2.72 M | ﹤0.01% | 2781 |
|
|
2021
Q4 | USD 7.32 M | Comprar |
357,720
+540
| +0.2% | +USD 10 k | ﹤0.01% | 3063 |
|
|
2021
Q3 | USD 6.4 M | Comprar |
357,180
+18,732
| +6% | +USD 341 k | ﹤0.01% | 3107 |
|
|
2021
Q2 | USD 6.04 M | Comprar |
338,448
+14,520
| +4% | +USD 257 k | ﹤0.01% | 3154 |
|
|
2021
Q1 | USD 5.62 M | Vender |
323,928
-56,481
| -15% | -USD 915 k | ﹤0.01% | 3004 |
|
|
2020
Q4 | USD 5.35 M | Vender |
380,409
-314
| -0.1% | -USD 4.14 k | ﹤0.01% | 2926 |
|
|
2020
Q3 | USD 4.56 M | Vender |
380,723
-32,368
| -8% | -USD 361 k | ﹤0.01% | 2829 |
|
|
2020
Q2 | USD 4.43 M | Comprar |
413,091
+31,926
| +8% | +USD 352 k | ﹤0.01% | 2812 |
|
|
2020
Q1 | USD 4.69 M | Comprar |
381,165
+11,605
| +3% | +USD 180 k | ﹤0.01% | 2658 |
|
|
2019
Q4 | USD 6.05 M | Comprar |
369,560
+22,914
| +7% | +USD 396 k | ﹤0.01% | 2761 |
|
|
2019
Q3 | USD 6.17 M | Comprar |
346,646
+51,049
| +17% | +USD 876 k | ﹤0.01% | 2680 |
|
|
2019
Q2 | USD 4.79 M | Comprar |
295,597
+18,774
| +7% | +USD 307 k | ﹤0.01% | 2848 |
|
|
2019
Q1 | USD 4.44 M | Comprar |
276,823
+7,018
| +3% | +USD 114 k | ﹤0.01% | 2800 |
|
|
2018
Q4 | USD 3.84 M | Vender |
269,805
-4,867
| -2% | -USD 76.2 k | ﹤0.01% | 2842 |
|
|
2018
Q3 | USD 4.64 M | Comprar |
274,672
+3,754
| +1% | +USD 63.4 k | ﹤0.01% | 2892 |
|
|
2018
Q2 | USD 4.52 M | Vender |
270,918
-12,492
| -4% | -USD 206 k | ﹤0.01% | 2911 |
|
|
2018
Q1 | USD 4.84 M | Vender |
283,410
-28,562
| -9% | -USD 504 k | ﹤0.01% | 2816 |
|
|
2017
Q4 | USD 5.38 M | Comprar |
311,972
+3,839
| +1% | +USD 62.7 k | ﹤0.01% | 2754 |
|
|
2017
Q3 | USD 5.02 M | Comprar |
308,133
+128
| +0% | +USD 1.93 k | ﹤0.01% | 2798 |
|
|
2017
Q2 | USD 4.76 M | Comprar |
308,005
+21,740
| +8% | +USD 323 k | ﹤0.01% | 2750 |
|
|
2017
Q1 | USD 4.16 M | Comprar |
286,265
+3,514
| +1% | +USD 51.3 k | ﹤0.01% | 2796 |
|
|
2016
Q4 | USD 4.1 M | Comprar |
282,751
+2,108
| +0.8% | +USD 30 k | ﹤0.01% | 2793 |
|
|
2016
Q3 | USD 3.9 M | Vender |
280,643
-1,397
| -0.5% | -USD 18.8 k | ﹤0.01% | 2703 |
|
|
2016
Q2 | USD 3.63 M | Vender |
282,040
-3,378
| -1% | -USD 44 k | ﹤0.01% | 2791 |
|
|
2016
Q1 | USD 3.58 M | Comprar |
285,418
+3,765
| +1% | +USD 48.4 k | ﹤0.01% | 2728 |
|
|
2015
Q4 | USD 4.03 M | Comprar |
281,653
+2,929
| +1% | +USD 42.1 k | ﹤0.01% | 2647 |
|
|
2015
Q3 | USD 3.77 M | Vender |
278,724
-7,501
| -3% | -USD 113 k | ﹤0.01% | 2660 |
|
|
2015
Q2 | USD 4.48 M | Comprar |
286,225
+652
| +0.2% | +USD 10 k | ﹤0.01% | 2676 |
|
|
2015
Q1 | USD 4.63 M | Comprar |
285,573
+2,248
| +0.8% | +USD 34.8 k | ﹤0.01% | 2605 |
|
|
2014
Q4 | USD 4.29 M | Vender |
283,325
-36,745
| -11% | -USD 516 k | ﹤0.01% | 2646 |
|
|
2014
Q3 | USD 4.27 M | Vender |
320,070
-36,707
| -10% | -USD 495 k | ﹤0.01% | 2626 |
|
|
2014
Q2 | USD 4.44 M | Comprar |
356,777
+2,487
| +0.7% | +USD 28.9 k | ﹤0.01% | 2659 |
|
|
2014
Q1 | USD 3.87 M | Comprar |
354,290
+10,901
| +3% | +USD 107 k | ﹤0.01% | 2726 |
|
|
2013
Q4 | USD 3.38 M | Comprar |
343,389
+545
| +0.2% | +USD 5.45 k | ﹤0.01% | 2799 |
|
|
2013
Q3 | USD 3.59 M | Comprar |
342,844
+26,171
| +8% | +USD 271 k | ﹤0.01% | 2710 |
|
|
2013
Q2 | USD 3.28 M | Comprar |
+316,673
| Nuevas | +USD 3.25 M | ﹤0.01% | 2691 |
|
Otros fondos que tienen CTO en su cartera
GWI
Posición de State Street en CTO: resumen de T2 2026
State Street aumentó su participación en CTO Realty Growth (CTO) en 3.2% durante T2 2026, al comprar aproximadamente USD 462 k y elevar la posición a 732,993 acciones con un valor de USD 15.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2511.
State Street reportó por primera vez una posición en CTO en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 219 fondos que sigue Wall St. Rank mantienen una posición en CTO.
- Al cierre de T2 2026, State Street tenía 732,993 acciones de CTO Realty Growth con un valor de USD 15.8 M.
- State Street compró 22,806 acciones de CTO Realty Growth en T2 2026, por un monto estimado de USD 462 k.
- CTO Realty Growth representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2511.
- State Street reportó por primera vez una posición en CTO Realty Growth en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 219 fondos que sigue Wall St. Rank tenían CTO Realty Growth en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.