Canada Life’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,983
| Closed | -$450K | – | 2597 |
|
|
2020
Q4 | $450K | Buy |
31,983
+2,058
| +7% | +$29K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $359K | Buy |
29,925
+1,415
| +5% | +$17K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $306K | Buy |
28,510
+2,250
| +9% | +$24.1K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $324K | Buy |
26,260
+1,474
| +6% | +$18.2K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $402K | Sell |
24,786
-4
| -0% | -$65 | ﹤0.01% | 1767 |
|
|
2019
Q3 | $443K | Hold |
24,790
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $401K | Buy |
24,790
+372
| +2% | +$6.02K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $390K | Hold |
24,418
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $349K | Buy |
24,418
+616
| +3% | +$8.8K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $403K | Buy |
23,802
+8,104
| +52% | +$137K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $262K | Buy |
15,698
+15,676
| +71,255% | +$262K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2712 |
|