BJ
CTO icon

BlackRock Japan’s CTO Realty Growth CTO Stock Holding History

BlackRock Japan’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
2015
Q4 		– Sell
-1,945
Closed -$26K – 1397
2015
Q3 		$26K Sell
1,945
-313
-14% -$4.7K ﹤0.01% 1067
2015
Q2 		$35K Sell
2,258
-324
-13% -$4.96K ﹤0.01% 1128
2015
Q1 		$42K Buy
+2,582
New +$40K ﹤0.01% 1090

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

BlackRock Japan's CTO Position: Q4 2015 in Review

BlackRock Japan sold out of CTO Realty Growth (CTO) in Q4 2015, closing a stake of 1,945 shares — an estimated $26K sold.

BlackRock Japan first reported a position in CTO in Q1 2015 and held it in 3 quarters. The position peaked at $42K in Q1 2015. 70 funds tracked by Wall St. Rank hold CTO as of Q4 2015.

  • BlackRock Japan reported no remaining CTO Realty Growth position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,945 CTO Realty Growth shares in Q4 2015, an estimated $26K.
  • BlackRock Japan first reported a position in CTO Realty Growth in Q1 2015 and held it in 3 quarters.
  • BlackRock Japan's CTO Realty Growth position peaked at $42K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.