Boothbay Fund Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,265
| Closed | -$5.25M | – | 1396 |
|
|
2024
Q3 | $5.25M | Sell |
276,265
-91,547
| -25% | -$1.74M | 0.12% | 196 |
|
|
2024
Q2 | $6.42M | Hold |
367,812
| – | – | 0.15% | 130 |
|
|
2024
Q1 | $6.23M | Sell |
367,812
-63,712
| -15% | -$1.08M | 0.12% | 139 |
|
|
2023
Q4 | $7.48M | Buy |
431,524
+10,000
| +2% | +$173K | 0.19% | 84 |
|
|
2023
Q3 | $6.83M | Buy |
421,524
+25,000
| +6% | +$405K | 0.16% | 102 |
|
|
2023
Q2 | $6.8M | Hold |
396,524
| – | – | 0.15% | 114 |
|
|
2023
Q1 | $6.84M | Buy |
396,524
+65,917
| +20% | +$1.14M | 0.14% | 125 |
|
|
2022
Q4 | $6.04M | Buy |
330,607
+92,497
| +39% | +$1.69M | 0.14% | 127 |
|
|
2022
Q3 | $4.46M | Buy |
238,110
+60,648
| +34% | +$1.14M | 0.11% | 189 |
|
|
2022
Q2 | $3.62M | Buy |
177,462
+8,400
| +5% | +$171K | 0.1% | 267 |
|
|
2022
Q1 | $3.74M | Buy |
169,062
+78,597
| +87% | +$1.74M | 0.09% | 254 |
|
|
2021
Q4 | $1.85M | Sell |
90,465
-4,500
| -5% | -$92.1K | 0.04% | 424 |
|
|
2021
Q3 | $1.7M | Hold |
94,965
| – | – | 0.05% | 412 |
|
|
2021
Q2 | $1.69M | Buy |
94,965
+3,759
| +4% | +$67.1K | 0.05% | 382 |
|
|
2021
Q1 | $1.58M | Sell |
91,206
-50,811
| -36% | -$881K | 0.06% | 318 |
|
|
2020
Q4 | $2M | Buy |
142,017
+42,818
| +43% | +$602K | 0.07% | 219 |
|
|
2020
Q3 | $1.19M | Buy |
99,199
+9,578
| +11% | +$115K | 0.07% | 315 |
|
|
2020
Q2 | $961K | Sell |
89,621
-8,683
| -9% | -$93.1K | 0.07% | 334 |
|
|
2020
Q1 | $1.21M | Buy |
98,304
+16,762
| +21% | +$206K | 0.1% | 216 |
|
|
2019
Q4 | $1.34M | Buy |
81,542
+14,847
| +22% | +$243K | 0.12% | 207 |
|
|
2019
Q3 | $1.19M | Buy |
66,695
+15,318
| +30% | +$273K | 0.11% | 211 |
|
|
2019
Q2 | $833K | Buy |
51,377
+5,681
| +12% | +$92.1K | 0.08% | 236 |
|
|
2019
Q1 | $732K | Buy |
45,696
+4,774
| +12% | +$76.5K | 0.07% | 229 |
|
|
2018
Q4 | $583K | Hold |
40,922
| – | – | 0.09% | 182 |
|
|
2018
Q3 | $692K | Buy |
40,922
+534
| +1% | +$9.03K | 0.07% | 194 |
|
|
2018
Q2 | $674K | Hold |
40,388
| – | – | 0.06% | 179 |
|
|
2018
Q1 | $689K | Hold |
40,388
| – | – | 0.08% | 181 |
|
|
2017
Q4 | $696K | Sell |
40,388
-43,692
| -52% | -$753K | 0.1% | 150 |
|
|
2017
Q3 | $1.37M | Sell |
84,080
-26,300
| -24% | -$429K | 0.23% | 82 |
|
|
2017
Q2 | $1.71M | Sell |
110,380
-20,398
| -16% | -$315K | 0.35% | 41 |
|
|
2017
Q1 | $1.9M | Sell |
130,778
-369
| -0.3% | -$5.36K | 0.35% | 33 |
|
|
2016
Q4 | $1.9K | Sell |
131,147
-9,147
| -7% | -$133 | 0.43% | 19 |
|
|
2016
Q3 | $1.95M | Buy |
140,294
+10,020
| +8% | +$139K | 0.42% | 9 |
|
|
2016
Q2 | $1.68M | Buy |
130,274
+9,111
| +8% | +$117K | 0.65% | 14 |
|
|
2016
Q1 | $1.52M | Buy |
121,163
+28,993
| +31% | +$363K | 1.13% | 2 |
|
|
2015
Q4 | $1.32M | Buy |
92,170
+6,263
| +7% | +$89.6K | 0.58% | 9 |
|
|
2015
Q3 | $1.16M | Buy |
85,907
+29,988
| +54% | +$405K | 0.55% | 5 |
|
|
2015
Q2 | $875K | Buy |
55,919
+15,587
| +39% | +$244K | 0.35% | 18 |
|
|
2015
Q1 | $653K | Sell |
40,332
-55,636
| -58% | -$901K | 0.43% | 12 |
|
|
2014
Q4 | $727K | Buy |
+95,968
| New | +$727K | 0.56% | 12 |
|