BBVA USA Bancshares’s CTO Realty Growth CTO Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-147	Closed	-$2K	–	523
2019 Q4	$2K	Buy	+147	New	+$2.54K	﹤0.01%	637

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

CCM

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

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

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

BBVA USA Bancshares's CTO Position: Q1 2020 in Review

BBVA USA Bancshares sold out of CTO Realty Growth (CTO) in Q1 2020, closing a stake of 147 shares — an estimated $2K sold.

BBVA USA Bancshares first reported a position in CTO in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 87 funds tracked by Wall St. Rank hold CTO as of Q1 2020.

BBVA USA Bancshares reported no remaining CTO Realty Growth position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 147 CTO Realty Growth shares in Q1 2020, an estimated $2K.
BBVA USA Bancshares first reported a position in CTO Realty Growth in Q4 2019 and held it in 1 quarter.
BBVA USA Bancshares's CTO Realty Growth position peaked at $2K in Q4 2019.
87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.