AllianceBernstein’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
26,358
| – | – | ﹤0.01% | 2696 |
|
|
2025
Q1 | $509K | Buy |
26,358
+2,760
| +12% | +$53.3K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $465K | Buy |
23,598
+5,320
| +29% | +$105K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $348K | Hold |
18,278
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q2 | $319K | Buy |
18,278
+5,160
| +39% | +$90.1K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $222K | Sell |
13,118
-440
| -3% | -$7.46K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $235K | Hold |
13,558
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q3 | $220K | Sell |
13,558
-1,000
| -7% | -$16.2K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $250K | Buy |
14,558
+2,880
| +25% | +$49.4K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $202K | Sell |
11,678
-1,100
| -9% | -$19K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $234K | Buy |
12,778
+2,500
| +24% | +$45.7K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $193K | Hold |
10,278
| – | – | ﹤0.01% | 3017 |
|
|
2022
Q2 | $209K | Buy |
+10,278
| New | +$209K | ﹤0.01% | 3007 |
|
|
2021
Q2 | – | Sell |
-11,763
| Closed | -$204K | – | 3335 |
|
|
2021
Q1 | $204K | Sell |
11,763
-9,108
| -44% | -$158K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $293K | Sell |
20,871
-5,285
| -20% | -$74.2K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $313K | Sell |
26,156
-2,579
| -9% | -$30.9K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $308K | Buy |
28,735
+4,421
| +18% | +$47.4K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $299K | Buy |
24,314
+2,210
| +10% | +$27.2K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $362K | Hold |
22,104
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q3 | $394K | Buy |
22,104
+2,210
| +11% | +$39.4K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $322K | Buy |
19,894
+737
| +4% | +$11.9K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $307K | Buy |
19,157
+1,474
| +8% | +$23.6K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $252K | Buy |
17,683
+1,105
| +7% | +$15.7K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $280K | Buy |
16,578
+368
| +2% | +$6.22K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $271K | Buy |
16,210
+1,474
| +10% | +$24.6K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $251K | Buy |
14,736
+1,474
| +11% | +$25.1K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $229K | Hold |
13,262
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q3 | $216K | Sell |
13,262
-564
| -4% | -$9.19K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $214K | Buy |
+13,826
| New | +$214K | ﹤0.01% | 2940 |
|
|
2015
Q2 | – | Sell |
-13,089
| Closed | -$212K | – | 3038 |
|
|
2015
Q1 | $212K | Buy |
13,089
+2,579
| +25% | +$41.8K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $159K | Sell |
10,510
-2,211
| -17% | -$33.4K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $169K | Sell |
12,721
-368
| -3% | -$4.89K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $163K | Sell |
13,089
-2,947
| -18% | -$36.7K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $175K | Sell |
16,036
-2,948
| -16% | -$32.2K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $187K | Sell |
18,984
-4,789
| -20% | -$47.2K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $248K | Sell |
23,773
-1,039
| -4% | -$10.8K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $257K | Buy |
+24,812
| New | +$257K | ﹤0.01% | 2751 |
|