Acadian Asset Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-246,288	Closed	-$4.68M	–	1734
2024 Q3	$4.68M	Buy	+246,288	New	+$4.68M	0.01%	519
2023 Q1	–	Sell	-2,950	Closed	-$53K	–	1778
2022 Q4	$53K	Buy	+2,950	New	+$56.7K	﹤0.01%	1568
2022 Q2	–	Sell	-6,909	Closed	-$152K	–	1716
2022 Q1	$152K	Buy	+6,909	New	+$143K	﹤0.01%	1266
2021 Q1	–	Sell	-960	Closed	-$13K	–	2102
2020 Q4	$13K	Sell	960 -47,540	-98%	-$626K	﹤0.01%	2156
2020 Q3	$580K	Sell	48,500 -48,618	-50%	-$542K	﹤0.01%	1089
2020 Q2	$1.04M	Sell	97,118 -8,381	-8%	-$92.5K	﹤0.01%	948
2020 Q1	$1.3M	Buy	105,499 +20,922	+25%	+$325K	0.01%	718
2019 Q4	$1.39M	Buy	84,577 +7,110	+9%	+$123K	0.01%	795
2019 Q3	$1.38M	Buy	77,467 +33,767	+77%	+$580K	0.01%	800
2019 Q2	$709K	Buy	43,700 +42,492	+3,518%	+$695K	﹤0.01%	903
2019 Q1	$19K	Hold	1,208	–	–	﹤0.01%	1819
2018 Q4	$17K	Sell	1,208 -3,946	-77%	-$61.8K	﹤0.01%	1568
2018 Q3	$87K	Sell	5,154 -9,623	-65%	-$163K	﹤0.01%	1240
2018 Q2	$246K	Sell	14,777 -6,995	-32%	-$116K	﹤0.01%	1030
2018 Q1	$371K	Buy	21,772 +15,774	+263%	+$279K	﹤0.01%	929
2017 Q4	$104K	Buy	5,998 +4,790	+397%	+$78.2K	﹤0.01%	1082
2017 Q3	$20K	Hold	1,208	–	–	﹤0.01%	1222
2017 Q2	$19K	Buy	+1,208	New	+$18K	﹤0.01%	1264