CS
CTO

Capital Square’s CTO Realty Growth CTO Stock Holding History

Capital Square’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
2022
Q2 		– Sell
-16,245
Closed -$359K – 148
2022
Q1 		$359K Sell
16,245
-123
-0.8% -$2.54K 0.26% 100
2021
Q4 		$334K Buy
16,368
+1,704
+12% +$31.6K 0.23% 109
2021
Q3 		$267K Buy
14,664
+18
+0.1% +$327 0.19% 124
2021
Q2 		$267K Buy
14,646
+2,028
+16% +$35.9K 0.2% 122
2021
Q1 		$222K Buy
+12,618
New +$204K 0.17% 135

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Square's CTO Position: Q2 2022 in Review

Capital Square sold out of CTO Realty Growth (CTO) in Q2 2022, closing a stake of 16,245 shares — an estimated $359K sold.

Capital Square first reported a position in CTO in Q1 2021 and held it in 5 quarters. The position peaked at $359K in Q1 2022. 127 funds tracked by Wall St. Rank hold CTO as of Q2 2022.

  • Capital Square reported no remaining CTO Realty Growth position as of Q2 2022 after selling out during the quarter.
  • Capital Square sold 16,245 CTO Realty Growth shares in Q2 2022, an estimated $359K.
  • Capital Square first reported a position in CTO Realty Growth in Q1 2021 and held it in 5 quarters.
  • Capital Square's CTO Realty Growth position peaked at $359K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.