CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CTO Realty Growth CTO Stock Holding History

CAPTRUST Financial Advisors’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
2020
Q3 		– Sell
-4,391
Closed -$47K – 3080
2020
Q2 		$47K Hold
4,391
– – ﹤0.01% 1646
2020
Q1 		$52K Buy
+4,391
New +$68.3K ﹤0.01% 1370
2019
Q4 		– Sell
-4,391
Closed -$78K – 1171
2019
Q3 		$78K Hold
4,391
– – ﹤0.01% 849
2019
Q2 		$71K Buy
4,391
+1,300
+42% +$21.3K ﹤0.01% 868
2019
Q1 		$50K Buy
+3,091
New +$50K ﹤0.01% 908

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CAPTRUST Financial Advisors's CTO Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of CTO Realty Growth (CTO) in Q3 2020, closing a stake of 4,391 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in CTO in Q1 2019 and held it in 5 quarters. The position peaked at $78K in Q3 2019. 71 funds tracked by Wall St. Rank hold CTO as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining CTO Realty Growth position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,391 CTO Realty Growth shares in Q3 2020, an estimated $47K.
  • CAPTRUST Financial Advisors first reported a position in CTO Realty Growth in Q1 2019 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's CTO Realty Growth position peaked at $78K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.