BNP Paribas Financial Markets’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 | $687K | Sell |
39,815
-148,256
| -79% | -$2.56M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $3.63M | Sell |
188,071
-140,958
| -43% | -$2.72M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $6.49M | Buy |
+329,029
| New | +$6.49M | ﹤0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-8,550
| Closed | -$160K | – | 3498 |
|
|
2022
Q3 | $160K | Buy |
+8,550
| New | +$160K | ﹤0.01% | 2883 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$68.9K | – | 3685 |
|
|
2020
Q1 | $68.9K | Buy |
5,600
+1,246
| +29% | +$15.3K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $71.3K | Buy |
4,354
+1,871
| +75% | +$30.6K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $44.2K | Sell |
2,483
-11
| -0.4% | -$196 | ﹤0.01% | 2915 |
|
|
2019
Q2 | $40.4K | Sell |
2,494
-438
| -15% | -$7.1K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $47K | Buy |
2,932
+2,615
| +825% | +$41.9K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $4.52K | Sell |
317
-177
| -36% | -$2.52K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $8.35K | Sell |
494
-114
| -19% | -$1.93K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $10.1K | Sell |
608
-2,236
| -79% | -$37.3K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $48.5K | Buy |
2,844
+59
| +2% | +$1.01K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $48K | Buy |
2,785
+1,422
| +104% | +$24.5K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $22.2K | Sell |
1,363
-155
| -10% | -$2.53K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $23.5K | Buy |
1,518
+1,496
| +6,800% | +$23.1K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $321 | Sell |
22
-103
| -82% | -$1.5K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $1.82K | Sell |
125
-988
| -89% | -$14.4K | ﹤0.01% | 3291 |
|
|
2016
Q3 | $15.5K | Buy |
1,113
+527
| +90% | +$7.32K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $7.55K | Buy |
586
+553
| +1,676% | +$7.12K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $415 | Sell |
33
-3,312
| -99% | -$41.7K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $47.9K | Sell |
3,345
-516
| -13% | -$7.38K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $52.2K | Buy |
3,861
+2,524
| +189% | +$34.1K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $20.9K | Buy |
1,337
+976
| +270% | +$15.3K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $5.85K | Buy |
+361
| New | +$5.85K | ﹤0.01% | 3060 |
|
|
2014
Q4 | – | Sell |
-851
| Closed | -$11.3K | – | 2147 |
|
|
2014
Q3 | $11.3K | Buy |
851
+85
| +11% | +$1.13K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $9.55K | Buy |
766
+339
| +79% | +$4.23K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $4.59K | Buy |
427
+88
| +26% | +$945 | ﹤0.01% | 2002 |
|
|
2013
Q4 | $3.34K | Buy |
+339
| New | +$3.34K | ﹤0.01% | 2852 |
|