BA
CTO

BlackRock Advisors’s CTO Realty Growth CTO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$135K Sell
9,298
-96
-1% -$1.36K ﹤0.01% 2896
2016
Q3 		$131K Sell
9,394
-55
-0.6% -$742 ﹤0.01% 2901
2016
Q2 		$122K Buy
9,449
+103
+1% +$1.34K ﹤0.01% 2865
2016
Q1 		$117K Buy
9,346
+482
+5% +$6.19K ﹤0.01% 2846
2015
Q4 		$127K Sell
8,864
-3,665
-29% -$52.7K ﹤0.01% 2811
2015
Q3 		$169K Sell
12,529
-317
-2% -$4.76K ﹤0.01% 2815
2015
Q2 		$201K Sell
12,846
-10,113
-44% -$155K ﹤0.01% 2785
2015
Q1 		$372K Buy
22,959
+12,088
+111% +$187K ﹤0.01% 2307
2014
Q4 		$165K Sell
10,871
-347
-3% -$4.88K ﹤0.01% 2746
2014
Q3 		$149K Sell
11,218
-560
-5% -$7.55K ﹤0.01% 2781
2014
Q2 		$147K Sell
11,778
-4,619
-28% -$53.6K ﹤0.01% 2826
2014
Q1 		$179K Sell
16,397
-1,120
-6% -$11K ﹤0.01% 2716
2013
Q4 		$173K Buy
17,517
+3,673
+27% +$36.7K ﹤0.01% 2730
2013
Q3 		$145K Buy
13,844
+795
+6% +$8.25K ﹤0.01% 2729
2013
Q2 		$135K Buy
+13,049
New +$134K ﹤0.01% 2702

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's CTO Position: Q4 2016 in Review

BlackRock Advisors reduced its CTO Realty Growth (CTO) stake by 1% in Q4 2016, selling an estimated $1.36K and leaving 9,298 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

BlackRock Advisors first reported a position in CTO in Q2 2013 and has held it in 15 quarters since. The position peaked at $372K in Q1 2015. 65 funds tracked by Wall St. Rank hold CTO as of Q4 2016.

  • BlackRock Advisors held 9,298 shares of CTO Realty Growth worth $135K as of Q4 2016.
  • BlackRock Advisors sold 96 CTO Realty Growth shares in Q4 2016, an estimated $1.36K.
  • CTO Realty Growth made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2896 holding.
  • BlackRock Advisors first reported a position in CTO Realty Growth in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CTO Realty Growth position peaked at $372K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.