Boothbay Fund Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.25M | Sell |
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|
2024
Q2 | $6.42M | Hold |
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|
2024
Q1 | $6.23M | Sell |
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|
2023
Q4 | $7.48M | Buy |
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|
2023
Q3 | $6.83M | Buy |
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|
2023
Q2 | $6.8M | Hold |
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|
2023
Q1 | $6.84M | Buy |
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|
2022
Q4 | $6.04M | Buy |
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|
2022
Q3 | $4.46M | Buy |
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|
2022
Q2 | $3.62M | Buy |
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|
2022
Q1 | $3.74M | Buy |
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|
2021
Q4 | $1.85M | Sell |
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|
2021
Q3 | $1.7M | Hold |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $961K | Sell |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $833K | Buy |
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|
2019
Q1 | $732K | Buy |
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|
2018
Q4 | $583K | Hold |
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|
2018
Q3 | $692K | Buy |
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|
2018
Q2 | $674K | Hold |
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|
2018
Q1 | $689K | Hold |
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|
2017
Q4 | $696K | Sell |
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|
2017
Q3 | $1.37M | Sell |
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|
2017
Q2 | $1.71M | Sell |
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|
2017
Q1 | $1.9M | Sell |
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|
2016
Q4 | $1.9K | Sell |
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|
2016
Q3 | $1.95M | Buy |
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|
2016
Q2 | $1.68M | Buy |
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|
2016
Q1 | $1.52M | Buy |
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|
2015
Q4 | $1.32M | Buy |
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|
2015
Q3 | $1.16M | Buy |
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|
2015
Q2 | $875K | Buy |
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|
2015
Q1 | $653K | Sell |
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|
2014
Q4 | $727K | Buy |
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