Carlson Capital’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-269,382
| Closed | -$4.7M | – | 25 |
|
|
2024
Q2 | $4.7M | Sell |
269,382
-92,725
| -26% | -$1.62M | 0.73% | 41 |
|
|
2024
Q1 | $6.14M | Sell |
362,107
-183,700
| -34% | -$3.11M | 0.5% | 60 |
|
|
2023
Q4 | $9.46M | Buy |
545,807
+100,209
| +22% | +$1.74M | 0.76% | 35 |
|
|
2023
Q3 | $7.22M | Buy |
445,598
+137,248
| +45% | +$2.22M | 0.56% | 50 |
|
|
2023
Q2 | $5.29M | Buy |
+308,350
| New | +$5.29M | 0.45% | 62 |
|
|
2022
Q2 | – | Sell |
-126,882
| Closed | -$2.81M | – | 128 |
|
|
2022
Q1 | $2.81M | Sell |
126,882
-193,203
| -60% | -$4.27M | 0.19% | 110 |
|
|
2021
Q4 | $6.55M | Sell |
320,085
-91,839
| -22% | -$1.88M | 0.38% | 63 |
|
|
2021
Q3 | $7.38M | Buy |
411,924
+15,924
| +4% | +$285K | 0.39% | 53 |
|
|
2021
Q2 | $7.07M | Buy |
396,000
+15,000
| +4% | +$268K | 0.34% | 60 |
|
|
2021
Q1 | $6.61M | Sell |
381,000
-60,000
| -14% | -$1.04M | 0.25% | 99 |
|
|
2020
Q4 | $6.2M | Sell |
441,000
-176,449
| -29% | -$2.48M | 0.22% | 107 |
|
|
2020
Q3 | $7.39M | Sell |
617,449
-18,472
| -3% | -$221K | 0.22% | 125 |
|
|
2020
Q2 | $6.82M | Buy |
635,921
+36,840
| +6% | +$395K | 0.19% | 123 |
|
|
2020
Q1 | $7.37M | Hold |
599,081
| – | – | 0.19% | 113 |
|
|
2019
Q4 | $9.81M | Hold |
599,081
| – | – | 0.18% | 147 |
|
|
2019
Q3 | $10.7M | Hold |
599,081
| – | – | 0.19% | 136 |
|
|
2019
Q2 | $9.71M | Hold |
599,081
| – | – | 0.15% | 172 |
|
|
2019
Q1 | $9.6M | Hold |
599,081
| – | – | 0.17% | 166 |
|
|
2018
Q4 | $8.54M | Hold |
599,081
| – | – | 0.13% | 207 |
|
|
2018
Q3 | $10.1M | Hold |
599,081
| – | – | 0.13% | 179 |
|
|
2018
Q2 | $10M | Hold |
599,081
| – | – | 0.14% | 170 |
|
|
2018
Q1 | $10.2M | Hold |
599,081
| – | – | 0.15% | 165 |
|
|
2017
Q4 | $10.3M | Sell |
599,081
-30,883
| -5% | -$532K | 0.18% | 158 |
|
|
2017
Q3 | $10.3M | Sell |
629,964
-32,743
| -5% | -$534K | 0.18% | 158 |
|
|
2017
Q2 | $10.2M | Sell |
662,707
-48,305
| -7% | -$747K | 0.15% | 182 |
|
|
2017
Q1 | $10.3M | Buy |
711,012
+73,776
| +12% | +$1.07M | 0.13% | 189 |
|
|
2016
Q4 | $9.24M | Sell |
637,236
-92,668
| -13% | -$1.34M | 0.11% | 189 |
|
|
2016
Q3 | $10.1M | Buy |
729,904
+22,473
| +3% | +$312K | 0.13% | 186 |
|
|
2016
Q2 | $9.12M | Buy |
707,431
+92,100
| +15% | +$1.19M | 0.11% | 208 |
|
|
2016
Q1 | $7.71M | Buy |
615,331
+218,918
| +55% | +$2.74M | 0.09% | 220 |
|
|
2015
Q4 | $5.67M | Buy |
396,413
+46,050
| +13% | +$659K | 0.06% | 243 |
|
|
2015
Q3 | $4.74M | Buy |
350,363
+36,840
| +12% | +$498K | 0.05% | 240 |
|
|
2015
Q2 | $4.91M | Buy |
313,523
+2,225
| +0.7% | +$34.8K | 0.05% | 249 |
|
|
2015
Q1 | $5.04M | Buy |
311,298
+7,368
| +2% | +$119K | 0.06% | 256 |
|
|
2014
Q4 | $4.6M | Hold |
303,930
| – | – | 0.05% | 271 |
|
|
2014
Q3 | $4.05M | Sell |
303,930
-86,206
| -22% | -$1.15M | 0.04% | 281 |
|
|
2014
Q2 | $4.86M | Sell |
390,136
-138,150
| -26% | -$1.72M | 0.05% | 283 |
|
|
2014
Q1 | $5.78M | Buy |
528,286
+68,891
| +15% | +$753K | 0.07% | 266 |
|
|
2013
Q4 | $4.53M | Hold |
459,395
| – | – | 0.05% | 255 |
|
|
2013
Q3 | $4.8M | Sell |
459,395
-56,365
| -11% | -$589K | 0.06% | 247 |
|
|
2013
Q2 | $5.34M | Buy |
+515,760
| New | +$5.34M | 0.06% | 245 |
|