Allspring Global Investments’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193K	Sell	10,427 -9,793	-48%	-$183K	﹤0.01%	1615
2025 Q4	$372K	Buy	20,220 +1,768	+10%	+$30.2K	﹤0.01%	1459
2025 Q3	$301K	Sell	18,452 -182	-1%	-$3.07K	﹤0.01%	1483
2025 Q2	$322K	Sell	18,634 -1,077	-5%	-$19.5K	﹤0.01%	1455
2025 Q1	$381K	Buy	19,711 +6,912	+54%	+$134K	﹤0.01%	1528
2024 Q4	$252K	Buy	12,799 +30	+0.2%	+$590	﹤0.01%	1627
2024 Q3	$243K	Buy	12,769 +11,397	+831%	+$217K	﹤0.01%	1643
2024 Q2	$24K	Hold	1,372	–	–	﹤0.01%	2083
2024 Q1	$23.3K	Buy	+1,372	New	+$23.1K	﹤0.01%	2103
2023 Q2	–	Sell	-663	Closed	-$11.4K	–	2723
2023 Q1	$11.4K	Sell	663 -3,500	-84%	-$63.4K	﹤0.01%	2581
2022 Q4	$76.1K	Sell	4,163 -91	-2%	-$1.75K	﹤0.01%	2181
2022 Q3	$79K	Sell	4,254 -3,474	-45%	-$72.5K	﹤0.01%	2168
2022 Q2	$157K	Sell	7,728 -31,587	-80%	-$663K	﹤0.01%	1900
2022 Q1	$869K	Sell	39,315 -12,582	-24%	-$260K	﹤0.01%	1968
2021 Q4	$1.06M	Buy	+51,897	New	+$961K	﹤0.01%	1907