Barclays’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 | $932K | Sell |
53,990
-4,157
| -7% | -$71.8K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $1.12M | Sell |
58,147
-3,885
| -6% | -$75K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $1.22M | Buy |
62,032
+6,121
| +11% | +$121K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $1.06M | Buy |
55,911
+39,986
| +251% | +$760K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $278K | Sell |
15,925
-2,009
| -11% | -$35.1K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $304K | Sell |
17,934
-12,209
| -41% | -$207K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $523K | Buy |
30,143
+26,656
| +764% | +$462K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $57K | Sell |
3,487
-1,098
| -24% | -$17.9K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $79K | Sell |
4,585
-16,918
| -79% | -$291K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $371K | Buy |
21,503
+6,399
| +42% | +$110K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $276K | Buy |
15,104
+4,718
| +45% | +$86.2K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $195K | Sell |
10,386
-1,884
| -15% | -$35.4K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $250K | Sell |
12,270
-213
| -2% | -$4.34K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $275K | Buy |
+12,483
| New | +$275K | ﹤0.01% | 3135 |
|
|
2020
Q2 | – | Sell |
-9,877
| Closed | -$121K | – | 3804 |
|
|
2020
Q1 | $121K | Sell |
9,877
-9,615
| -49% | -$118K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $319K | Buy |
19,492
+6,893
| +55% | +$113K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $225K | Buy |
12,599
+368
| +3% | +$6.57K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $198K | Buy |
12,231
+8,193
| +203% | +$133K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $65K | Buy |
4,038
+3,854
| +2,095% | +$62K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $3K | Sell |
184
-5,651
| -97% | -$92.1K | ﹤0.01% | 3836 |
|
|
2018
Q3 | $99K | Buy |
5,835
+4,785
| +456% | +$81.2K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $17K | Sell |
1,050
-1,938
| -65% | -$31.4K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $51K | Buy |
2,988
+715
| +31% | +$12.2K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $39K | Buy |
2,273
+1,934
| +571% | +$33.2K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $6K | Sell |
339
-405
| -54% | -$7.17K | ﹤0.01% | 3581 |
|
|
2017
Q2 | $11K | Buy |
744
+674
| +963% | +$9.97K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $1K | Sell |
70
-214
| -75% | -$3.06K | ﹤0.01% | 3854 |
|
|
2016
Q4 | $4K | Buy |
284
+111
| +64% | +$1.56K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $2K | Buy |
173
+107
| +162% | +$1.24K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3386 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$3K | – | 3291 |
|
|
2015
Q3 | $3K | Sell |
214
-92
| -30% | -$1.29K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $5K | Sell |
306
-173
| -36% | -$2.83K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $7K | Sell |
479
-2,627
| -85% | -$38.4K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $46K | Buy |
3,106
+2,944
| +1,817% | +$43.6K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $2K | Sell |
162
-3,496
| -96% | -$43.2K | ﹤0.01% | 4118 |
|
|
2014
Q2 | $45K | Buy |
3,658
+2,803
| +328% | +$34.5K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $9K | Buy |
855
+376
| +78% | +$3.96K | ﹤0.01% | 3805 |
|
|
2013
Q4 | $5K | Buy |
479
+265
| +124% | +$2.77K | ﹤0.01% | 4046 |
|
|
2013
Q3 | $2K | Sell |
214
-70
| -25% | -$654 | ﹤0.01% | 3957 |
|
|
2013
Q2 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 4154 |
|