Allspring Global Investments’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 | $322K | Sell |
18,634
-1,077
| -5% | -$18.6K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $381K | Buy |
19,711
+6,912
| +54% | +$133K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $252K | Buy |
12,799
+30
| +0.2% | +$591 | ﹤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 | +$23.3K | ﹤0.01% | 2097 |
|
|
2023
Q2 | – | Sell |
-663
| Closed | -$11.4K | – | 2717 |
|
|
2023
Q1 | $11.4K | Sell |
663
-3,500
| -84% | -$60.4K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $76.1K | Sell |
4,163
-91
| -2% | -$1.66K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $79K | Sell |
4,254
-3,474
| -45% | -$64.5K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $157K | Sell |
7,728
-31,587
| -80% | -$642K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $869K | Sell |
39,315
-12,582
| -24% | -$278K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $1.06M | Buy |
+51,897
| New | +$1.06M | ﹤0.01% | 1907 |
|