Brown Advisory’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+20,711
| New | +$357K | ﹤0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-217,176
| Closed | -$3.68M | – | 1236 |
|
|
2024
Q1 | $3.68M | Sell |
217,176
-117,986
| -35% | -$2M | ﹤0.01% | 542 |
|
|
2023
Q4 | $5.81M | Sell |
335,162
-30,943
| -8% | -$536K | 0.01% | 466 |
|
|
2023
Q3 | $5.93M | Buy |
366,105
+25,048
| +7% | +$406K | 0.01% | 450 |
|
|
2023
Q2 | $5.85M | Sell |
341,057
-25,857
| -7% | -$443K | 0.01% | 459 |
|
|
2023
Q1 | $6.33M | Buy |
366,914
+134
| +0% | +$2.31K | 0.01% | 447 |
|
|
2022
Q4 | $6.7M | Sell |
366,780
-14,396
| -4% | -$263K | 0.01% | 435 |
|
|
2022
Q3 | $7.14M | Sell |
381,176
-5,575
| -1% | -$104K | 0.01% | 409 |
|
|
2022
Q2 | $7.88M | Sell |
386,751
-12,768
| -3% | -$260K | 0.01% | 401 |
|
|
2022
Q1 | $8.83M | Buy |
399,519
+24,249
| +6% | +$536K | 0.01% | 402 |
|
|
2021
Q4 | $7.68M | Buy |
375,270
+3,174
| +0.9% | +$65K | 0.01% | 423 |
|
|
2021
Q3 | $6.67M | Buy |
372,096
+102,282
| +38% | +$1.83M | 0.01% | 423 |
|
|
2021
Q2 | $4.81M | Sell |
269,814
-2,454
| -0.9% | -$43.8K | 0.01% | 464 |
|
|
2021
Q1 | $4.72M | Sell |
272,268
-1,437
| -0.5% | -$24.9K | 0.01% | 474 |
|
|
2020
Q4 | $3.85M | Buy |
273,705
+12,403
| +5% | +$174K | 0.01% | 463 |
|
|
2020
Q3 | $3.13M | Sell |
261,302
-792
| -0.3% | -$9.48K | 0.01% | 457 |
|
|
2020
Q2 | $2.81M | Buy |
262,094
+14,736
| +6% | +$158K | 0.01% | 460 |
|
|
2020
Q1 | $3.04M | Sell |
247,358
-6,153
| -2% | -$75.7K | 0.01% | 424 |
|
|
2019
Q4 | $4.15M | Buy |
253,511
+44
| +0% | +$720 | 0.01% | 436 |
|
|
2019
Q3 | $4.51M | Sell |
253,467
-11,995
| -5% | -$214K | 0.01% | 412 |
|
|
2019
Q2 | $4.3M | Sell |
265,462
-1,879
| -0.7% | -$30.5K | 0.01% | 424 |
|
|
2019
Q1 | $4.29M | Sell |
267,341
-9,438
| -3% | -$151K | 0.01% | 473 |
|
|
2018
Q4 | $3.95M | Sell |
276,779
-19,588
| -7% | -$279K | 0.01% | 458 |
|
|
2018
Q3 | $5.01M | Sell |
296,367
-19,857
| -6% | -$336K | 0.01% | 445 |
|
|
2018
Q2 | $5.28M | Sell |
316,224
-884
| -0.3% | -$14.8K | 0.02% | 431 |
|
|
2018
Q1 | $5.41M | Buy |
317,108
+260,798
| +463% | +$4.45M | 0.02% | 383 |
|
|
2017
Q4 | $970K | Buy |
56,310
+40,436
| +255% | +$697K | ﹤0.01% | 688 |
|
|
2017
Q3 | $259K | Hold |
15,874
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $245K | Hold |
15,874
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $231K | Hold |
15,874
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $230K | Hold |
15,874
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $221K | Hold |
15,874
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $205K | Buy |
+15,874
| New | +$205K | ﹤0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-17,864
| Closed | -$256K | – | 1001 |
|
|
2015
Q4 | $256K | Hold |
17,864
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $241K | Hold |
17,864
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $279K | Hold |
17,864
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $289K | Hold |
17,864
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $271K | Hold |
17,864
| – | – | ﹤0.01% | 824 |
|
|
2014
Q3 | $238K | Hold |
17,864
| – | – | ﹤0.01% | 851 |
|
|
2014
Q2 | $223K | Buy |
+17,864
| New | +$223K | ﹤0.01% | 873 |
|