Ameriprise
CTO

Ameriprise’s CTO Realty Growth CTO Stock Holding History

Ameriprise’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,213
Closed -$449K – 3900
2023
Q2 		$449K Sell
26,213
-105,166
-80% -$1.74M ﹤0.01% 3480
2023
Q1 		$2.27M Buy
131,379
+16,451
+14% +$298K ﹤0.01% 2783
2022
Q4 		$2.1M Sell
114,928
-11,022
-9% -$212K ﹤0.01% 2787
2022
Q3 		$2.36M Buy
125,950
+113,875
+943% +$2.38M ﹤0.01% 2710
2022
Q2 		$246K Buy
12,075
+1,419
+13% +$29.8K ﹤0.01% 3635
2022
Q1 		$235K Sell
10,656
-648
-6% -$13.4K ﹤0.01% 3719
2021
Q4 		$231K Buy
+11,304
New +$209K ﹤0.01% 3752
2021
Q2 		– Sell
-13,491
Closed -$234K – 3905
2021
Q1 		$234K Buy
+13,491
New +$218K ﹤0.01% 3667
2020
Q3 		– Sell
-20,280
Closed -$218K – 3739
2020
Q2 		$218K Sell
20,280
-8,540
-30% -$94.2K ﹤0.01% 3465
2020
Q1 		$354K Buy
28,820
+12,721
+79% +$198K ﹤0.01% 3251
2019
Q4 		$263K Sell
16,099
-64,102
-80% -$1.11M ﹤0.01% 3516
2019
Q3 		$1.43M Buy
80,201
+33,709
+73% +$579K ﹤0.01% 2853
2019
Q2 		$753K Buy
+46,492
New +$761K ﹤0.01% 3172
2013
Q4 		– Sell
-1,345
Closed -$14K – 5188
2013
Q3 		$14K Hold
1,345
– – ﹤0.01% 4650
2013
Q2 		$14K Buy
+1,345
New +$13.8K ﹤0.01% 4532

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Ameriprise's CTO Position: Q3 2023 in Review

Ameriprise sold out of CTO Realty Growth (CTO) in Q3 2023, closing a stake of 26,213 shares — an estimated $449K sold.

Ameriprise first reported a position in CTO in Q2 2013 and held it in 15 quarters. The position peaked at $2.36M in Q3 2022. 130 funds tracked by Wall St. Rank hold CTO as of Q3 2023.

  • Ameriprise reported no remaining CTO Realty Growth position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 26,213 CTO Realty Growth shares in Q3 2023, an estimated $449K.
  • Ameriprise first reported a position in CTO Realty Growth in Q2 2013 and held it in 15 quarters.
  • Ameriprise's CTO Realty Growth position peaked at $2.36M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.