Acadian Asset Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$53K | ﹤0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-6,909
| Closed | -$152K | – | 1716 |
|
|
2022
Q1 | $152K | Buy |
+6,909
| New | +$152K | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-960
| Closed | -$13K | – | 2102 |
|
|
2020
Q4 | $13K | Sell |
960
-47,540
| -98% | -$644K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $580K | Sell |
48,500
-48,618
| -50% | -$581K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $1.04M | Sell |
97,118
-8,381
| -8% | -$89.9K | ﹤0.01% | 948 |
|
|
2020
Q1 | $1.3M | Buy |
105,499
+20,922
| +25% | +$257K | 0.01% | 718 |
|
|
2019
Q4 | $1.39M | Buy |
84,577
+7,110
| +9% | +$116K | 0.01% | 795 |
|
|
2019
Q3 | $1.38M | Buy |
77,467
+33,767
| +77% | +$602K | 0.01% | 800 |
|
|
2019
Q2 | $709K | Buy |
43,700
+42,492
| +3,518% | +$689K | ﹤0.01% | 903 |
|
|
2019
Q1 | $19K | Hold |
1,208
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q4 | $17K | Sell |
1,208
-3,946
| -77% | -$55.5K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $87K | Sell |
5,154
-9,623
| -65% | -$162K | ﹤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% | +$269K | ﹤0.01% | 929 |
|
|
2017
Q4 | $104K | Buy |
5,998
+4,790
| +397% | +$83.1K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $20K | Hold |
1,208
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $19K | Buy |
+1,208
| New | +$19K | ﹤0.01% | 1264 |
|