ALPS Advisors’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 | $245K | Sell |
14,183
-290
| -2% | -$5.01K | ﹤0.01% | 995 |
|
2025
Q1 | $279K | Sell |
14,473
-849
| -6% | -$16.4K | ﹤0.01% | 907 |
|
2024
Q4 | $302K | Sell |
15,322
-1,730
| -10% | -$34.1K | ﹤0.01% | 878 |
|
2024
Q3 | $324K | Buy |
17,052
+2,218
| +15% | +$42.2K | ﹤0.01% | 935 |
|
2024
Q2 | $259K | Sell |
14,834
-525
| -3% | -$9.17K | ﹤0.01% | 916 |
|
2024
Q1 | $260K | Buy |
15,359
+305
| +2% | +$5.17K | ﹤0.01% | 940 |
|
2023
Q4 | $261K | Buy |
15,054
+35
| +0.2% | +$607 | ﹤0.01% | 920 |
|
2023
Q3 | $243K | Sell |
15,019
-5,038
| -25% | -$81.7K | ﹤0.01% | 929 |
|
2023
Q2 | $344K | Sell |
20,057
-3,375
| -14% | -$57.8K | ﹤0.01% | 749 |
|
2023
Q1 | $404K | Sell |
23,432
-468
| -2% | -$8.08K | ﹤0.01% | 615 |
|
2022
Q4 | $437K | Buy |
+23,900
| New | +$437K | ﹤0.01% | 627 |
|