Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,041
| Closed | -$458K | – | 1389 |
|
|
2022
Q4 | $458K | Hold |
25,041
| – | – | 0.01% | 906 |
|
|
2022
Q3 | $469K | Sell |
25,041
-37,500
| -60% | -$702K | 0.01% | 911 |
|
|
2022
Q2 | $1.27M | Hold |
62,541
| – | – | 0.03% | 671 |
|
|
2022
Q1 | $1.38M | Hold |
62,541
| – | – | 0.03% | 700 |
|
|
2021
Q4 | $1.28M | Hold |
62,541
| – | – | 0.02% | 739 |
|
|
2021
Q3 | $1.12M | Sell |
62,541
-11,100
| -15% | -$199K | 0.02% | 785 |
|
|
2021
Q2 | $1.31M | Sell |
73,641
-60,300
| -45% | -$1.08M | 0.02% | 762 |
|
|
2021
Q1 | $2.32M | Buy |
133,941
+46,425
| +53% | +$805K | 0.04% | 542 |
|
|
2020
Q4 | $1.23M | Sell |
87,516
-10,847
| -11% | -$152K | 0.03% | 698 |
|
|
2020
Q3 | $1.18M | Hold |
98,363
| – | – | 0.03% | 615 |
|
|
2020
Q2 | $1.06M | Hold |
98,363
| – | – | 0.02% | 629 |
|
|
2020
Q1 | $1.21M | Sell |
98,363
-52,486
| -35% | -$646K | 0.03% | 497 |
|
|
2019
Q4 | $2.47M | Sell |
150,849
-16,217
| -10% | -$266K | 0.03% | 452 |
|
|
2019
Q3 | $2.98M | Hold |
167,066
| – | – | 0.04% | 361 |
|
|
2019
Q2 | $2.71M | Hold |
167,066
| – | – | 0.03% | 416 |
|
|
2019
Q1 | $2.68M | Hold |
167,066
| – | – | 0.03% | 432 |
|
|
2018
Q4 | $2.38M | Hold |
167,066
| – | – | 0.03% | 441 |
|
|
2018
Q3 | $2.82M | Buy |
167,066
+34,998
| +26% | +$592K | 0.03% | 512 |
|
|
2018
Q2 | $2.21M | Hold |
132,068
| – | – | 0.02% | 601 |
|
|
2018
Q1 | $2.25M | Buy |
132,068
+11,052
| +9% | +$189K | 0.02% | 548 |
|
|
2017
Q4 | $2.09M | Buy |
121,016
+24,315
| +25% | +$419K | 0.02% | 587 |
|
|
2017
Q3 | $1.58M | Buy |
96,701
+5,526
| +6% | +$90.1K | 0.02% | 675 |
|
|
2017
Q2 | $1.41M | Hold |
91,175
| – | – | 0.02% | 710 |
|
|
2017
Q1 | $1.33M | Hold |
91,175
| – | – | 0.02% | 714 |
|
|
2016
Q4 | $1.32M | Hold |
91,175
| – | – | 0.02% | 699 |
|
|
2016
Q3 | $1.27M | Hold |
91,175
| – | – | 0.02% | 704 |
|
|
2016
Q2 | $1.18M | Hold |
91,175
| – | – | 0.02% | 723 |
|
|
2016
Q1 | $1.14M | Hold |
91,175
| – | – | 0.02% | 710 |
|
|
2015
Q4 | $1.31M | Hold |
91,175
| – | – | 0.02% | 639 |
|
|
2015
Q3 | $1.23M | Hold |
91,175
| – | – | 0.03% | 653 |
|
|
2015
Q2 | $1.43M | Sell |
91,175
-185
| -0.2% | -$2.9K | 0.03% | 645 |
|
|
2015
Q1 | $1.48M | Buy |
91,360
+185
| +0.2% | +$3K | 0.03% | 633 |
|
|
2014
Q4 | $1.38M | Sell |
91,175
-277
| -0.3% | -$4.2K | 0.03% | 664 |
|
|
2014
Q3 | $1.22M | Buy |
91,452
+277
| +0.3% | +$3.69K | 0.03% | 682 |
|
|
2014
Q2 | $1.14M | Hold |
91,175
| – | – | 0.03% | 718 |
|
|
2014
Q1 | $997K | Hold |
91,175
| – | – | 0.03% | 751 |
|
|
2013
Q4 | $898K | Hold |
91,175
| – | – | 0.03% | 785 |
|
|
2013
Q3 | $953K | Buy |
91,175
+18,420
| +25% | +$193K | 0.03% | 745 |
|
|
2013
Q2 | $754K | Buy |
+72,755
| New | +$754K | 0.03% | 764 |
|