Argent Capital Management’s CTO Realty Growth CTO Stock Holding History

Argent Capital Management’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 Q2	–	Sell	-107,599	Closed	-$1.32M	–	196
2020 Q1	$1.32M	Sell	107,599 -67,785	-39%	-$1.05M	0.06%	99
2019 Q4	$2.87M	Hold	175,384	–	–	0.1%	100
2019 Q3	$3.12M	Hold	175,384	–	–	0.12%	81
2019 Q2	$2.84M	Buy	175,384 +57,968	+49%	+$949K	0.11%	94
2019 Q1	$1.88M	Buy	117,416 +47,917	+69%	+$775K	0.07%	108
2018 Q4	$990K	Sell	69,499 -34,261	-33%	-$536K	0.05%	136
2018 Q3	$1.75M	Hold	103,760	–	–	0.06%	117
2018 Q2	$1.73M	Buy	103,760 +2,579	+3%	+$42.6K	0.06%	117
2018 Q1	$1.73M	Buy	101,181 +81,833	+423%	+$1.44M	0.06%	122
2017 Q4	$348K	Buy	+19,348	New	+$316K	0.01%	192

Other funds holding CTO

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argent Capital Management's CTO Position: Q2 2020 in Review

Argent Capital Management sold out of CTO Realty Growth (CTO) in Q2 2020, closing a stake of 107,599 shares — an estimated $1.32M sold.

Argent Capital Management first reported a position in CTO in Q4 2017 and held it in 10 quarters. The position peaked at $3.12M in Q3 2019. 84 funds tracked by Wall St. Rank hold CTO as of Q2 2020.

Argent Capital Management reported no remaining CTO Realty Growth position as of Q2 2020 after selling out during the quarter.
Argent Capital Management sold 107,599 CTO Realty Growth shares in Q2 2020, an estimated $1.32M.
Argent Capital Management first reported a position in CTO Realty Growth in Q4 2017 and held it in 10 quarters.
Argent Capital Management's CTO Realty Growth position peaked at $3.12M in Q3 2019.
84 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.