Barclays’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Sell |
128,423
-16,868
| -12% | -$315K | ﹤0.01% | 2237 |
|
|
2025
Q4 | $2.67M | Buy |
145,291
+84,309
| +138% | +$1.44M | ﹤0.01% | 2718 |
|
|
2025
Q3 | $994K | Buy |
60,982
+6,992
| +13% | +$118K | ﹤0.01% | 3369 |
|
|
2025
Q2 | $932K | Sell |
53,990
-4,157
| -7% | -$75.2K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $1.12M | Sell |
58,147
-3,885
| -6% | -$75.4K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $1.22M | Buy |
62,032
+6,121
| +11% | +$120K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $1.06M | Buy |
55,911
+39,986
| +251% | +$760K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $278K | Sell |
15,925
-2,009
| -11% | -$34.8K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $304K | Sell |
17,934
-12,209
| -41% | -$205K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $522K | Buy |
30,143
+26,656
| +764% | +$444K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $56.5K | Sell |
3,487
-1,098
| -24% | -$18.9K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $78.6K | Sell |
4,585
-16,918
| -79% | -$279K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $371K | Buy |
21,503
+6,399
| +42% | +$116K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $276K | Buy |
15,104
+4,718
| +45% | +$90.6K | ﹤0.01% | 3675 |
|
|
2022
Q3 | $195K | Sell |
10,386
-1,884
| -15% | -$39.3K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $250K | Sell |
12,270
-213
| -2% | -$4.47K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $275K | Buy |
+12,483
| New | +$257K | ﹤0.01% | 3242 |
|
|
2020
Q2 | – | Sell |
-9,877
| Closed | -$121K | – | 5662 |
|
|
2020
Q1 | $121K | Sell |
9,877
-9,615
| -49% | -$149K | ﹤0.01% | 4662 |
|
|
2019
Q4 | $319K | Buy |
19,492
+6,893
| +55% | +$119K | ﹤0.01% | 4665 |
|
|
2019
Q3 | $225K | Buy |
12,599
+368
| +3% | +$6.32K | ﹤0.01% | 4877 |
|
|
2019
Q2 | $198K | Buy |
12,231
+8,193
| +203% | +$134K | ﹤0.01% | 5121 |
|
|
2019
Q1 | $65K | Buy |
4,038
+3,854
| +2,095% | +$62.4K | ﹤0.01% | 5685 |
|
|
2018
Q4 | $3K | Sell |
184
-5,651
| -97% | -$88.4K | ﹤0.01% | 6596 |
|
|
2018
Q3 | $99K | Buy |
5,835
+4,785
| +456% | +$80.8K | ﹤0.01% | 5557 |
|
|
2018
Q2 | $17K | Sell |
1,050
-1,938
| -65% | -$32K | ﹤0.01% | 6267 |
|
|
2018
Q1 | $51K | Buy |
2,988
+715
| +31% | +$12.6K | ﹤0.01% | 5889 |
|
|
2017
Q4 | $39K | Buy |
2,273
+1,934
| +571% | +$31.6K | ﹤0.01% | 5894 |
|
|
2017
Q3 | $6K | Sell |
339
-405
| -54% | -$6.11K | ﹤0.01% | 6332 |
|
|
2017
Q2 | $11K | Buy |
744
+674
| +963% | +$10K | ﹤0.01% | 6017 |
|
|
2017
Q1 | $1K | Sell |
70
-214
| -75% | -$3.12K | ﹤0.01% | 6562 |
|
|
2016
Q4 | $4K | Buy |
284
+111
| +64% | +$1.58K | ﹤0.01% | 6176 |
|
|
2016
Q3 | $2K | Buy |
173
+107
| +162% | +$1.44K | ﹤0.01% | 6219 |
|
|
2016
Q2 | $1K | Buy |
+66
| New | +$859 | ﹤0.01% | 6077 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$3K | – | 6064 |
|
|
2015
Q3 | $3K | Sell |
214
-92
| -30% | -$1.38K | ﹤0.01% | 6201 |
|
|
2015
Q2 | $5K | Sell |
306
-173
| -36% | -$2.65K | ﹤0.01% | 6437 |
|
|
2015
Q1 | $7K | Sell |
479
-2,627
| -85% | -$40.7K | ﹤0.01% | 6409 |
|
|
2014
Q4 | $46K | Buy |
3,106
+2,944
| +1,817% | +$41.4K | ﹤0.01% | 5791 |
|
|
2014
Q3 | $2K | Sell |
162
-3,496
| -96% | -$47.1K | ﹤0.01% | 7390 |
|
|
2014
Q2 | $45K | Buy |
3,658
+2,803
| +328% | +$32.5K | ﹤0.01% | 6018 |
|
|
2014
Q1 | $9K | Buy |
855
+376
| +78% | +$3.69K | ﹤0.01% | 6957 |
|
|
2013
Q4 | $5K | Buy |
479
+265
| +124% | +$2.65K | ﹤0.01% | 7172 |
|
|
2013
Q3 | $2K | Sell |
214
-70
| -25% | -$726 | ﹤0.01% | 7180 |
|
|
2013
Q2 | $3K | Buy |
+284
| New | +$2.92K | ﹤0.01% | 7463 |
|
Other funds holding CTO
VPM
VCM
HRES
CCM
GWI
MVP