BC
CTO

Brookfield Corp’s CTO Realty Growth CTO Stock Holding History

Brookfield Corp’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
2014
Q1 		– Sell
-426,895
Closed -$4.21M – 173
2013
Q4 		$4.21M Sell
426,895
-316,547
-43% -$3.16M 0.02% 103
2013
Q3 		$7.77M Sell
743,442
-177,447
-19% -$1.84M 0.04% 78
2013
Q2 		$9.54M Buy
+920,889
New +$9.46M 0.05% 78

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's CTO Position: Q1 2014 in Review

Brookfield Corp sold out of CTO Realty Growth (CTO) in Q1 2014, closing a stake of 426,895 shares — an estimated $4.21M sold.

Brookfield Corp first reported a position in CTO in Q2 2013 and held it in 3 quarters. The position peaked at $9.54M in Q2 2013. 60 funds tracked by Wall St. Rank hold CTO as of Q1 2014.

  • Brookfield Corp reported no remaining CTO Realty Growth position as of Q1 2014 after selling out during the quarter.
  • Brookfield Corp sold 426,895 CTO Realty Growth shares in Q1 2014, an estimated $4.21M.
  • Brookfield Corp first reported a position in CTO Realty Growth in Q2 2013 and held it in 3 quarters.
  • Brookfield Corp's CTO Realty Growth position peaked at $9.54M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2014.

Based on Brookfield Corp's 13F filing for Q1 2014, filed 15 May 2014.