Bank of New York Mellon’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 | $2.53M | Buy |
146,801
+1,023
| +0.7% | +$17.7K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $2.81M | Sell |
145,778
-7,560
| -5% | -$146K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $3.02M | Buy |
153,338
+20,064
| +15% | +$395K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $2.53M | Sell |
133,274
-5,198
| -4% | -$98.9K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $2.42M | Buy |
138,472
+8,172
| +6% | +$143K | ﹤0.01% | 2688 |
|
|
2024
Q1 | $2.21M | Sell |
130,300
-8,021
| -6% | -$136K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $2.4M | Sell |
138,321
-9,757
| -7% | -$169K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $2.4M | Sell |
148,078
-1,226
| -0.8% | -$19.9K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $2.56M | Buy |
149,304
+192
| +0.1% | +$3.29K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $2.57M | Buy |
149,112
+10,754
| +8% | +$186K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $2.53M | Sell |
138,358
-37,015
| -21% | -$677K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $3.29M | Buy |
175,373
+4,535
| +3% | +$85K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $3.48M | Sell |
170,838
-9,615
| -5% | -$196K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $3.99M | Buy |
180,453
+6,516
| +4% | +$144K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $3.56M | Buy |
173,937
+25,428
| +17% | +$521K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $2.66M | Buy |
148,509
+17,301
| +13% | +$310K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $2.34M | Buy |
131,208
+5,517
| +4% | +$98.4K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $2.18M | Buy |
125,691
+1,800
| +1% | +$31.2K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $1.74M | Buy |
123,891
+47,444
| +62% | +$667K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $915K | Buy |
76,447
+774
| +1% | +$9.26K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $811K | Sell |
75,673
-287
| -0.4% | -$3.08K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $935K | Buy |
75,960
+2,052
| +3% | +$25.3K | ﹤0.01% | 3033 |
|
|
2019
Q4 | $1.21M | Sell |
73,908
-22,613
| -23% | -$371K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $1.72M | Sell |
96,521
-1,510
| -2% | -$26.9K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $1.59M | Buy |
98,031
+10,860
| +12% | +$176K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $1.4M | Buy |
87,171
+1,279
| +1% | +$20.5K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $1.22M | Buy |
85,892
+2,472
| +3% | +$35.2K | ﹤0.01% | 2992 |
|
|
2018
Q3 | $1.41M | Sell |
83,420
-2,686
| -3% | -$45.4K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $1.44M | Buy |
86,106
+3,875
| +5% | +$64.8K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $1.4M | Buy |
82,231
+1,076
| +1% | +$18.4K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $1.4M | Sell |
81,155
-1,330
| -2% | -$22.9K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $1.35M | Sell |
82,485
-766
| -0.9% | -$12.5K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $1.29M | Sell |
83,251
-1,297
| -2% | -$20.1K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $1.23M | Buy |
84,548
+1,231
| +1% | +$17.9K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $1.21M | Buy |
83,317
+19,823
| +31% | +$287K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $882K | Sell |
63,494
-3,400
| -5% | -$47.2K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $862K | Buy |
66,894
+1,289
| +2% | +$16.6K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $822K | Buy |
65,605
+907
| +1% | +$11.4K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $926K | Sell |
64,698
-3,939
| -6% | -$56.4K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $928K | Sell |
68,637
-17,782
| -21% | -$240K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $1.35M | Buy |
86,419
+3,551
| +4% | +$55.6K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $1.34M | Sell |
82,868
-9,390
| -10% | -$152K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $1.4M | Sell |
92,258
-15,492
| -14% | -$235K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $1.44M | Sell |
107,750
-5,780
| -5% | -$77K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $1.42M | Sell |
113,530
-9,390
| -8% | -$117K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $1.34M | Sell |
122,920
-9,255
| -7% | -$101K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $1.3M | Buy |
132,175
+5,276
| +4% | +$52K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $1.33M | Buy |
126,899
+1,621
| +1% | +$16.9K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $1.3M | Buy |
+125,278
| New | +$1.3M | ﹤0.01% | 3035 |
|