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 |
-276,265
| Closed | -$5.25M | – | 1598 |
|
|
2024
Q3 | $5.25M | Sell |
276,265
-91,547
| -25% | -$1.74M | 0.16% | 241 |
|
|
2024
Q2 | $6.42M | Hold |
367,812
| – | – | 0.19% | 156 |
|
|
2024
Q1 | $6.23M | Sell |
367,812
-63,712
| -15% | -$1.07M | 0.17% | 166 |
|
|
2023
Q4 | $7.48M | Buy |
431,524
+10,000
| +2% | +$166K | 0.25% | 108 |
|
|
2023
Q3 | $6.83M | Buy |
421,524
+25,000
| +6% | +$429K | 0.22% | 137 |
|
|
2023
Q2 | $6.8M | Hold |
396,524
| – | – | 0.21% | 146 |
|
|
2023
Q1 | $6.84M | Buy |
396,524
+65,917
| +20% | +$1.19M | 0.18% | 160 |
|
|
2022
Q4 | $6.04M | Buy |
330,607
+92,497
| +39% | +$1.78M | 0.18% | 166 |
|
|
2022
Q3 | $4.46M | Buy |
238,110
+60,648
| +34% | +$1.27M | 0.14% | 228 |
|
|
2022
Q2 | $3.62M | Buy |
177,462
+8,400
| +5% | +$176K | 0.11% | 302 |
|
|
2022
Q1 | $3.74M | Buy |
169,062
+78,597
| +87% | +$1.62M | 0.11% | 306 |
|
|
2021
Q4 | $1.85M | Sell |
90,465
-4,500
| -5% | -$83.4K | 0.06% | 508 |
|
|
2021
Q3 | $1.7M | Hold |
94,965
| – | – | 0.07% | 516 |
|
|
2021
Q2 | $1.69M | Buy |
94,965
+3,759
| +4% | +$66.6K | 0.07% | 449 |
|
|
2021
Q1 | $1.58M | Sell |
91,206
-50,811
| -36% | -$823K | 0.08% | 405 |
|
|
2020
Q4 | $2M | Buy |
142,017
+42,818
| +43% | +$564K | 0.1% | 268 |
|
|
2020
Q3 | $1.19M | Buy |
99,199
+9,578
| +11% | +$107K | 0.09% | 377 |
|
|
2020
Q2 | $961K | Sell |
89,621
-8,683
| -9% | -$95.8K | 0.08% | 401 |
|
|
2020
Q1 | $1.21M | Buy |
98,304
+16,762
| +21% | +$261K | 0.12% | 256 |
|
|
2019
Q4 | $1.33M | Buy |
81,542
+14,847
| +22% | +$256K | 0.14% | 244 |
|
|
2019
Q3 | $1.19M | Buy |
66,695
+15,318
| +30% | +$263K | 0.14% | 263 |
|
|
2019
Q2 | $833K | Buy |
51,377
+5,681
| +12% | +$93K | 0.1% | 304 |
|
|
2019
Q1 | $732K | Buy |
45,696
+4,774
| +12% | +$77.3K | 0.1% | 298 |
|
|
2018
Q4 | $583K | Hold |
40,922
| – | – | 0.11% | 237 |
|
|
2018
Q3 | $692K | Buy |
40,922
+534
| +1% | +$9.02K | 0.1% | 279 |
|
|
2018
Q2 | $674K | Hold |
40,388
| – | – | 0.1% | 265 |
|
|
2018
Q1 | $689K | Hold |
40,388
| – | – | 0.11% | 245 |
|
|
2017
Q4 | $696K | Sell |
40,388
-43,692
| -52% | -$714K | 0.12% | 187 |
|
|
2017
Q3 | $1.37M | Sell |
84,080
-26,300
| -24% | -$397K | 0.29% | 105 |
|
|
2017
Q2 | $1.71M | Sell |
110,380
-20,398
| -16% | -$303K | 0.44% | 52 |
|
|
2017
Q1 | $1.9M | Sell |
130,778
-369
| -0.3% | -$5.38K | 0.48% | 42 |
|
|
2016
Q4 | $1.9K | Sell |
131,147
-9,147
| -7% | -$130K | 0.57% | 25 |
|
|
2016
Q3 | $1.95M | Buy |
140,294
+10,020
| +8% | +$135K | 0.67% | 16 |
|
|
2016
Q2 | $1.68M | Buy |
130,274
+9,111
| +8% | +$119K | 0.82% | 19 |
|
|
2016
Q1 | $1.52M | Buy |
121,163
+28,993
| +31% | +$372K | 1.79% | 7 |
|
|
2015
Q4 | $1.32M | Buy |
92,170
+6,263
| +7% | +$90.1K | 0.74% | 15 |
|
|
2015
Q3 | $1.16M | Buy |
85,907
+29,988
| +54% | +$450K | 0.84% | 8 |
|
|
2015
Q2 | $875K | Buy |
55,919
+15,587
| +39% | +$239K | 0.71% | 41 |
|
|
2015
Q1 | $653K | Sell |
40,332
-55,636
| -58% | -$862K | 0.75% | 24 |
|
|
2014
Q4 | $727K | Buy |
+95,968
| New | +$1.35M | 0.7% | 18 |
|
Other funds holding CTO
HRES
GWI
