AC
CTO

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

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $56.7M AUM 2.84% 1-Year Est. Return