Boston Partners’s CTO Realty Growth CTO Stock Holding History

Boston Partners’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Sell	216,303 -2,133	-1%	-$36.8K	﹤0.01%	470
2025 Q1	$4.22M	Sell	218,436 -2,895	-1%	-$55.9K	0.01%	444
2024 Q4	$4.36M	Sell	221,331 -26,294	-11%	-$518K	0.01%	440
2024 Q3	$4.71M	Buy	247,625 +191,588	+342%	+$3.64M	0.01%	443
2024 Q2	$978K	Buy	56,037 +30,327	+118%	+$530K	﹤0.01%	585
2024 Q1	$436K	Buy	25,710 +525	+2%	+$8.9K	﹤0.01%	714
2023 Q4	$436K	Sell	25,185 -12,969	-34%	-$225K	﹤0.01%	626
2023 Q3	$618K	Buy	38,154 +4,011	+12%	+$65K	﹤0.01%	610
2023 Q2	$585K	Hold	34,143	–	–	﹤0.01%	603
2023 Q1	$589K	Hold	34,143	–	–	﹤0.01%	582
2022 Q4	$624K	Hold	34,143	–	–	﹤0.01%	573
2022 Q3	$640K	Buy	34,143 +375	+1%	+$7.03K	﹤0.01%	568
2022 Q2	$688K	Sell	33,768 -3,591	-10%	-$73.2K	﹤0.01%	571
2022 Q1	$826K	Hold	37,359	–	–	﹤0.01%	571
2021 Q4	$765K	Buy	37,359 +19,488	+109%	+$399K	﹤0.01%	564
2021 Q3	$320K	Sell	17,871 -25,335	-59%	-$454K	﹤0.01%	634
2021 Q2	$771K	Sell	43,206 -27,975	-39%	-$499K	﹤0.01%	582
2021 Q1	$1.23M	Sell	71,181 -10,722	-13%	-$186K	﹤0.01%	550
2020 Q4	$1.15M	Sell	81,903 -43,040	-34%	-$605K	﹤0.01%	524
2020 Q3	$1.5M	Buy	124,943 +23,825	+24%	+$285K	﹤0.01%	458
2020 Q2	$1.08M	Hold	101,118	–	–	﹤0.01%	521
2020 Q1	$1.24M	Sell	101,118 -44,205	-30%	-$544K	﹤0.01%	487
2019 Q4	$2.38M	Buy	145,323 +18,358	+14%	+$301K	﹤0.01%	463
2019 Q3	$2.26M	Sell	126,965 -377,982	-75%	-$6.73M	﹤0.01%	477
2019 Q2	$8.18M	Buy	504,947 +397,743	+371%	+$6.45M	0.01%	383
2019 Q1	$1.72M	Sell	107,204 -79,575	-43%	-$1.28M	﹤0.01%	574
2018 Q4	$2.66M	Sell	186,779 -37,945	-17%	-$541K	﹤0.01%	501
2018 Q3	$3.8M	Buy	224,724 +26,893	+14%	+$455K	﹤0.01%	508
2018 Q2	$3.3M	Buy	197,831 +2,947	+2%	+$49.2K	﹤0.01%	557
2018 Q1	$3.33M	Buy	194,884 +130,392	+202%	+$2.22M	﹤0.01%	574
2017 Q4	$1.11M	Buy	+64,492	New	+$1.11M	﹤0.01%	710