Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,745
| Closed | -$439K | – | 455 |
|
|
2025
Q1 | $439K | Sell |
22,745
-6,858
| -23% | -$132K | 0.03% | 238 |
|
|
2024
Q4 | $583K | Buy |
29,603
+7,192
| +32% | +$142K | 0.04% | 194 |
|
|
2024
Q3 | $426K | Buy |
+22,411
| New | +$426K | 0.03% | 248 |
|
|
2023
Q2 | – | Sell |
-18,900
| Closed | -$326K | – | 285 |
|
|
2023
Q1 | $326K | Buy |
18,900
+2,700
| +17% | +$46.6K | 0.03% | 242 |
|
|
2022
Q4 | $296K | Sell |
16,200
-1,800
| -10% | -$32.9K | 0.02% | 222 |
|
|
2022
Q3 | $337K | Buy |
18,000
+6,300
| +54% | +$118K | 0.04% | 208 |
|
|
2022
Q2 | $238K | Buy |
+11,700
| New | +$238K | 0.03% | 225 |
|