AG
CTO

Aperio Group’s CTO Realty Growth CTO Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-36,181
Closed -$592K – 2351
2019
Q4 		$592K Sell
36,181
-23,721
-40% -$410K ﹤0.01% 1714
2019
Q3 		$1.07M Buy
59,902
+55,584
+1,287% +$954K ﹤0.01% 1361
2019
Q2 		$70K Buy
+4,318
New +$70.7K ﹤0.01% 2477
2018
Q2 		– Sell
-12,979
Closed -$221K – 2266
2018
Q1 		$221K Buy
+12,979
New +$229K ﹤0.01% 2097

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aperio Group's CTO Position: Q1 2020 in Review

Aperio Group sold out of CTO Realty Growth (CTO) in Q1 2020, closing a stake of 36,181 shares — an estimated $592K sold.

Aperio Group first reported a position in CTO in Q1 2018 and held it in 4 quarters. The position peaked at $1.07M in Q3 2019. 87 funds tracked by Wall St. Rank hold CTO as of Q1 2020.

  • Aperio Group reported no remaining CTO Realty Growth position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 36,181 CTO Realty Growth shares in Q1 2020, an estimated $592K.
  • Aperio Group first reported a position in CTO Realty Growth in Q1 2018 and held it in 4 quarters.
  • Aperio Group's CTO Realty Growth position peaked at $1.07M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.