Asset Management One’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
76,424
+4,882
| +7% | +$84.3K | ﹤0.01% | 743 |
|
|
2025
Q1 | $1.38M | Buy |
71,542
+13,904
| +24% | +$268K | ﹤0.01% | 750 |
|
|
2024
Q4 | $1.12M | Sell |
57,638
-116
| -0.2% | -$2.25K | ﹤0.01% | 790 |
|
|
2024
Q3 | $1.1M | Buy |
57,754
+2,037
| +4% | +$38.7K | ﹤0.01% | 800 |
|
|
2024
Q2 | $973K | Sell |
55,717
-7,370
| -12% | -$129K | ﹤0.01% | 792 |
|
|
2024
Q1 | $1.07M | Buy |
63,087
+19,162
| +44% | +$325K | ﹤0.01% | 806 |
|
|
2023
Q4 | $774K | Buy |
43,925
+12,956
| +42% | +$228K | ﹤0.01% | 829 |
|
|
2023
Q3 | $502K | Sell |
30,969
-4,275
| -12% | -$69.3K | ﹤0.01% | 865 |
|
|
2023
Q2 | $604K | Buy |
35,244
+4,859
| +16% | +$83.3K | ﹤0.01% | 867 |
|
|
2023
Q1 | $524K | Buy |
30,385
+3,587
| +13% | +$61.9K | ﹤0.01% | 870 |
|
|
2022
Q4 | $485K | Buy |
26,798
+1,548
| +6% | +$28K | ﹤0.01% | 878 |
|
|
2022
Q3 | $473K | Sell |
25,250
-4,303
| -15% | -$80.6K | ﹤0.01% | 884 |
|
|
2022
Q2 | $602K | Buy |
29,553
+888
| +3% | +$18.1K | ﹤0.01% | 882 |
|
|
2022
Q1 | $633K | Sell |
28,665
-306
| -1% | -$6.76K | ﹤0.01% | 884 |
|
|
2021
Q4 | $588K | Sell |
28,971
-2,001
| -6% | -$40.6K | ﹤0.01% | 896 |
|
|
2021
Q3 | $555K | Sell |
30,972
-3,294
| -10% | -$59K | ﹤0.01% | 902 |
|
|
2021
Q2 | $611K | Buy |
34,266
+7,179
| +27% | +$128K | ﹤0.01% | 906 |
|
|
2021
Q1 | $469K | Buy |
27,087
+25,260
| +1,383% | +$437K | ﹤0.01% | 922 |
|
|
2020
Q4 | $25K | Buy |
+1,827
| New | +$25K | ﹤0.01% | 1017 |
|