American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,833
| Closed | -$184K | – | 668 |
|
|
2024
Q1 | $184K | Sell |
10,833
-93
| -0.9% | -$1.56K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $189K | Sell |
10,926
-44
| -0.4% | -$732 | ﹤0.01% | 2200 |
|
|
2023
Q3 | $178K | Buy |
10,970
+390
| +4% | +$6.7K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $181K | Sell |
10,580
-54
| -0.5% | -$892 | ﹤0.01% | 2226 |
|
|
2023
Q1 | $184K | Buy |
10,634
+2,056
| +24% | +$37.2K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $157K | Buy |
8,578
+184
| +2% | +$3.53K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $157K | Buy |
8,394
+216
| +3% | +$4.51K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $167K | Sell |
8,178
-519
| -6% | -$10.9K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $192K | Sell |
8,697
-627
| -7% | -$12.9K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $191K | Sell |
9,324
-264
| -3% | -$4.89K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $172K | Sell |
9,588
-228
| -2% | -$4.15K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $175 | Sell |
9,816
-411
| -4% | -$7.28K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $177 | Sell |
10,227
-459
| -4% | -$7.43K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $150 | Buy |
10,686
+415
| +4% | +$5.47K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $123K | Sell |
10,271
-236
| -2% | -$2.63K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $113K | Sell |
10,507
-162
| -2% | -$1.79K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $131K | Sell |
10,669
-615
| -5% | -$9.56K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $185K | Sell |
11,284
-96
| -0.8% | -$1.66K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $203K | Sell |
11,380
-309
| -3% | -$5.3K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $189K | Buy |
11,689
+2,807
| +32% | +$45.9K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $142K | Sell |
8,882
-420
| -5% | -$6.8K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $133K | Sell |
9,302
-210
| -2% | -$3.29K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $161K | Buy |
9,512
+173
| +2% | +$2.92K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $156K | Buy |
9,339
+188
| +2% | +$3.1K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $156K | Sell |
9,151
-494
| -5% | -$8.72K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $166K | Sell |
9,645
-73
| -0.8% | -$1.19K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $158K | Buy |
9,718
+725
| +8% | +$10.9K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $139K | Sell |
8,993
-272
| -3% | -$4.05K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $135K | Buy |
9,265
+619
| +7% | +$9.03K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $125K | Sell |
8,646
-26
| -0.3% | -$370 | ﹤0.01% | 2469 |
|
|
2016
Q3 | $121K | Buy |
8,672
+11
| +0.1% | +$148 | ﹤0.01% | 2499 |
|
|
2016
Q2 | $112K | Sell |
8,661
-748
| -8% | -$9.74K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $118K | Hold |
9,409
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q4 | $135K | Sell |
9,409
-18
| -0.2% | -$259 | ﹤0.01% | 3225 |
|
|
2015
Q3 | $127K | Buy |
9,427
+11
| +0.1% | +$165 | ﹤0.01% | 3265 |
|
|
2015
Q2 | $147K | Sell |
9,416
-505
| -5% | -$7.73K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $161K | Hold |
9,921
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q4 | $150K | Sell |
9,921
-394
| -4% | -$5.54K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $137K | Sell |
10,315
-8
| -0.1% | -$108 | ﹤0.01% | 3282 |
|
|
2014
Q2 | $129K | Sell |
10,323
-4,332
| -30% | -$50.3K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $160K | Buy |
14,655
+354
| +2% | +$3.47K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $141K | Sell |
14,301
-144
| -1% | -$1.44K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $151K | Buy |
14,445
+3,544
| +33% | +$36.8K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $113K | Buy |
+10,901
| New | +$112K | ﹤0.01% | 3048 |
|
Other funds holding CTO
HRES
GWI
MVP
ISL
