BlackRock Fund Advisors’s CTO Realty Growth CTO Stock Holding History

BlackRock Fund 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	$7.16M	Buy	493,811 +70,350	+17%	+$1M	﹤0.01%	2757
2016 Q3	$5.88M	Buy	423,461 +30,857	+8%	+$416K	﹤0.01%	2770
2016 Q2	$5.06M	Sell	392,604 -20,380	-5%	-$265K	﹤0.01%	2796
2016 Q1	$5.17M	Sell	412,984 -12,116	-3%	-$156K	﹤0.01%	2730
2015 Q4	$6.08M	Buy	425,100 +14,725	+4%	+$212K	﹤0.01%	2729
2015 Q3	$5.55M	Sell	410,375 -5,132	-1%	-$77.1K	﹤0.01%	2743
2015 Q2	$6.5M	Sell	415,507 -11,881	-3%	-$182K	﹤0.01%	2763
2015 Q1	$6.92M	Sell	427,388 -6,182	-1%	-$95.8K	﹤0.01%	2646
2014 Q4	$6.57M	Buy	433,570 +57,957	+15%	+$814K	﹤0.01%	2707
2014 Q3	$5M	Sell	375,613 -22,933	-6%	-$309K	﹤0.01%	2756
2014 Q2	$4.97M	Sell	398,546 -189,140	-32%	-$2.2M	﹤0.01%	2836
2014 Q1	$6.43M	Buy	587,686 +3,179	+0.5%	+$31.2K	﹤0.01%	2664
2013 Q4	$5.76M	Sell	584,507 -24,252	-4%	-$242K	﹤0.01%	2734
2013 Q3	$6.36M	Buy	608,759 +58,786	+11%	+$610K	﹤0.01%	2630
2013 Q2	$5.7M	Buy	+549,973	New	+$5.65M	﹤0.01%	2608

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.48B AUM 5.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return