Alexandria Capital’s CTO Realty Growth CTO Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-1,146	Closed	-$18K	–	563
2017 Q2	$18K	Hold	1,146	–	–	﹤0.01%	355
2017 Q1	$17K	Hold	1,146	–	–	﹤0.01%	353
2016 Q4	$17K	Hold	1,146	–	–	﹤0.01%	357
2016 Q3	$16K	Hold	1,146	–	–	﹤0.01%	368
2016 Q2	$15K	Hold	1,146	–	–	﹤0.01%	355
2016 Q1	$14K	Hold	1,146	–	–	﹤0.01%	374
2015 Q4	$16K	Hold	1,146	–	–	﹤0.01%	390
2015 Q3	$15K	Buy	1,146 +406	+55%	+$6.1K	﹤0.01%	361
2015 Q2	$12K	Buy	740 +390	+111%	+$5.97K	﹤0.01%	395
2015 Q1	$6K	Buy	350 +37	+12%	+$574	﹤0.01%	460
2014 Q4	$5K	Hold	313	–	–	﹤0.01%	450
2014 Q3	$4K	Hold	313	–	–	﹤0.01%	461
2014 Q2	$4K	Hold	313	–	–	﹤0.01%	465
2014 Q1	$3K	Hold	313	–	–	﹤0.01%	505
2013 Q4	$3K	Hold	313	–	–	﹤0.01%	516
2013 Q3	$3K	Hold	313	–	–	﹤0.01%	515
2013 Q2	$3K	Buy	+313	New	+$3.22K	﹤0.01%	561

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

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

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

Alexandria Capital's CTO Position: Q3 2017 in Review

Alexandria Capital sold out of CTO Realty Growth (CTO) in Q3 2017, closing a stake of 1,146 shares — an estimated $18K sold.

Alexandria Capital first reported a position in CTO in Q2 2013 and held it in 17 quarters. The position peaked at $18K in Q2 2017. 80 funds tracked by Wall St. Rank hold CTO as of Q3 2017.

Alexandria Capital reported no remaining CTO Realty Growth position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 1,146 CTO Realty Growth shares in Q3 2017, an estimated $18K.
Alexandria Capital first reported a position in CTO Realty Growth in Q2 2013 and held it in 17 quarters.
Alexandria Capital's CTO Realty Growth position peaked at $18K in Q2 2017.
80 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.