BlackRock’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 | $48.2M | Sell |
2,792,353
-84,689
| -3% | -$1.46M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $55.6M | Sell |
2,877,042
-927,085
| -24% | -$17.9M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $75M | Buy |
3,804,127
+8,377
| +0.2% | +$165K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $72.2M | Buy |
3,795,750
+1,821,892
| +92% | +$34.7M | ﹤0.01% | 2234 |
|
|
2024
Q2 | $34.5M | Buy |
1,973,858
+141,114
| +8% | +$2.46M | ﹤0.01% | 2608 |
|
|
2024
Q1 | $31.1M | Buy |
1,832,744
+52,250
| +3% | +$886K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $30.9M | Buy |
1,780,494
+5,158
| +0.3% | +$89.4K | ﹤0.01% | 2719 |
|
|
2023
Q3 | $28.8M | Sell |
1,775,336
-52,041
| -3% | -$844K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $31.3M | Buy |
1,827,377
+203,538
| +13% | +$3.49M | ﹤0.01% | 2705 |
|
|
2023
Q1 | $28M | Buy |
1,623,839
+109,638
| +7% | +$1.89M | ﹤0.01% | 2744 |
|
|
2022
Q4 | $27.7M | Buy |
1,514,201
+76,200
| +5% | +$1.39M | ﹤0.01% | 2808 |
|
|
2022
Q3 | $26.9M | Sell |
1,438,001
-88,423
| -6% | -$1.66M | ﹤0.01% | 2833 |
|
|
2022
Q2 | $31.1M | Sell |
1,526,424
-50,697
| -3% | -$1.03M | ﹤0.01% | 2774 |
|
|
2022
Q1 | $34.9M | Sell |
1,577,121
-37,542
| -2% | -$830K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $33.1M | Buy |
1,614,663
+51,384
| +3% | +$1.05M | ﹤0.01% | 2911 |
|
|
2021
Q3 | $28M | Buy |
1,563,279
+7,179
| +0.5% | +$129K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $27.8M | Buy |
1,556,100
+140,064
| +10% | +$2.5M | ﹤0.01% | 3053 |
|
|
2021
Q1 | $24.5M | Buy |
1,416,036
+25,662
| +2% | +$445K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $19.5M | Buy |
1,390,374
+22,486
| +2% | +$316K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $16.4M | Buy |
1,367,888
+4,852
| +0.4% | +$58.1K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $14.6M | Sell |
1,363,036
-39,610
| -3% | -$425K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $17.3M | Buy |
1,402,646
+12,091
| +0.9% | +$149K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $22.8M | Buy |
1,390,555
+2,177
| +0.2% | +$35.6K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $24.7M | Sell |
1,388,378
-48,946
| -3% | -$872K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $23.3M | Buy |
1,437,324
+211,348
| +17% | +$3.43M | ﹤0.01% | 2744 |
|
|
2019
Q1 | $19.7M | Sell |
1,225,976
-26,090
| -2% | -$418K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $17.8M | Sell |
1,252,066
-8,643
| -0.7% | -$123K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $21.3M | Buy |
1,260,709
+7,556
| +0.6% | +$128K | ﹤0.01% | 2814 |
|
|
2018
Q2 | $20.9M | Buy |
1,253,153
+51,123
| +4% | +$854K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $20.5M | Sell |
1,202,030
-9,059
| -0.7% | -$155K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $20.9M | Buy |
1,211,089
+5,065
| +0.4% | +$87.3K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $19.7M | Buy |
1,206,024
+5,666
| +0.5% | +$92.4K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $18.6M | Sell |
1,200,358
-28,775
| -2% | -$445K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $17.9M | Buy |
1,229,133
+1,224,849
| +28,591% | +$17.8M | ﹤0.01% | 2799 |
|
|
2016
Q4 | $62K | Sell |
4,284
-1,220
| -22% | -$17.7K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $76K | Hold |
5,504
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q2 | $71K | Buy |
5,504
+4,432
| +413% | +$57.2K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $14K | Buy |
1,072
+626
| +140% | +$8.18K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $6K | Hold |
446
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q3 | $6K | Hold |
446
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q2 | $7K | Sell |
446
-195
| -30% | -$3.06K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $10K | Hold |
641
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q4 | $10K | Hold |
641
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q3 | $9K | Hold |
641
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q2 | $8K | Hold |
641
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q1 | $7K | Hold |
641
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q4 | $6K | Hold |
641
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q3 | $7K | Sell |
641
-5,445
| -89% | -$59.5K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $63K | Buy |
+6,086
| New | +$63K | ﹤0.01% | 1770 |
|