A.R.T. Advisors’s CTO Realty Growth CTO Stock Holding History

A.R.T. Advisors’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,720	Closed	-$262K	–	1449
2018 Q2	$262K	Buy	+15,720	New	+$260K	0.01%	1157

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's CTO Position: Q3 2018 in Review

A.R.T. Advisors sold out of CTO Realty Growth (CTO) in Q3 2018, closing a stake of 15,720 shares — an estimated $262K sold.

A.R.T. Advisors first reported a position in CTO in Q2 2018 and held it in 1 quarter. The position peaked at $262K in Q2 2018. 87 funds tracked by Wall St. Rank hold CTO as of Q3 2018.

A.R.T. Advisors reported no remaining CTO Realty Growth position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 15,720 CTO Realty Growth shares in Q3 2018, an estimated $262K.
A.R.T. Advisors first reported a position in CTO Realty Growth in Q2 2018 and held it in 1 quarter.
A.R.T. Advisors's CTO Realty Growth position peaked at $262K in Q2 2018.
87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.