Alexandria Capital’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,146
| Closed | -$18K | – | 561 |
|
|
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% | +$5.31K | ﹤0.01% | 360 |
|
|
2015
Q2 | $12K | Buy |
740
+390
| +111% | +$6.32K | ﹤0.01% | 395 |
|
|
2015
Q1 | $6K | Buy |
350
+37
| +12% | +$634 | ﹤0.01% | 460 |
|
|
2014
Q4 | $5K | Hold |
313
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $4K | Hold |
313
| – | – | ﹤0.01% | 460 |
|
|
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 | +$3K | ﹤0.01% | 561 |
|