BPM
CTO

Bowling Portfolio Management’s CTO Realty Growth CTO Stock Holding History

Bowling Portfolio Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-34,659
Closed -$372K – 419
2020
Q2 		$372K Sell
34,659
-4,848
-12% -$53.5K 0.08% 276
2020
Q1 		$486K Sell
39,507
-1,986
-5% -$30.9K 0.12% 239
2019
Q4 		$679K Sell
41,493
-23,393
-36% -$404K 0.12% 259
2019
Q3 		$1.16M Sell
64,886
-704
-1% -$12.1K 0.19% 189
2019
Q2 		$1.06M Buy
+65,590
New +$1.07M 0.17% 213

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bowling Portfolio Management's CTO Position: Q3 2020 in Review

Bowling Portfolio Management sold out of CTO Realty Growth (CTO) in Q3 2020, closing a stake of 34,659 shares — an estimated $372K sold.

Bowling Portfolio Management first reported a position in CTO in Q2 2019 and held it in 5 quarters. The position peaked at $1.16M in Q3 2019. 71 funds tracked by Wall St. Rank hold CTO as of Q3 2020.

  • Bowling Portfolio Management reported no remaining CTO Realty Growth position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,659 CTO Realty Growth shares in Q3 2020, an estimated $372K.
  • Bowling Portfolio Management first reported a position in CTO Realty Growth in Q2 2019 and held it in 5 quarters.
  • Bowling Portfolio Management's CTO Realty Growth position peaked at $1.16M in Q3 2019.
  • 71 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.