Ameriprise’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,213
| Closed | -$449K | – | 3900 |
|
|
2023
Q2 | $449K | Sell |
26,213
-105,166
| -80% | -$1.8M | ﹤0.01% | 3478 |
|
|
2023
Q1 | $2.27M | Buy |
131,379
+16,451
| +14% | +$284K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $2.1M | Sell |
114,928
-11,022
| -9% | -$201K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $2.36M | Buy |
125,950
+113,875
| +943% | +$2.14M | ﹤0.01% | 2709 |
|
|
2022
Q2 | $246K | Buy |
12,075
+1,419
| +13% | +$28.9K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $235K | Sell |
10,656
-648
| -6% | -$14.3K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $231K | Buy |
+11,304
| New | +$231K | ﹤0.01% | 3748 |
|
|
2021
Q2 | – | Sell |
-13,491
| Closed | -$234K | – | 3899 |
|
|
2021
Q1 | $234K | Buy |
+13,491
| New | +$234K | ﹤0.01% | 3663 |
|
|
2020
Q3 | – | Sell |
-20,280
| Closed | -$218K | – | 3736 |
|
|
2020
Q2 | $218K | Sell |
20,280
-8,540
| -30% | -$91.8K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $354K | Buy |
28,820
+12,721
| +79% | +$156K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $263K | Sell |
16,099
-64,102
| -80% | -$1.05M | ﹤0.01% | 3513 |
|
|
2019
Q3 | $1.43M | Buy |
80,201
+33,709
| +73% | +$600K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $753K | Buy |
+46,492
| New | +$753K | ﹤0.01% | 3165 |
|
|
2013
Q4 | – | Sell |
-1,345
| Closed | -$14K | – | 5169 |
|
|
2013
Q3 | $14K | Hold |
1,345
| – | – | ﹤0.01% | 4647 |
|
|
2013
Q2 | $14K | Buy |
+1,345
| New | +$14K | ﹤0.01% | 4526 |
|