Capital Square’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,245
| Closed | -$359K | – | 148 |
|
|
2022
Q1 | $359K | Sell |
16,245
-123
| -0.8% | -$2.72K | 0.26% | 100 |
|
|
2021
Q4 | $334K | Buy |
16,368
+1,704
| +12% | +$34.8K | 0.23% | 109 |
|
|
2021
Q3 | $267K | Buy |
14,664
+18
| +0.1% | +$328 | 0.19% | 124 |
|
|
2021
Q2 | $267K | Buy |
14,646
+2,028
| +16% | +$37K | 0.2% | 122 |
|
|
2021
Q1 | $222K | Buy |
+12,618
| New | +$222K | 0.17% | 135 |
|