CA
CTO

Cetera Advisors’s CTO Realty Growth CTO Stock Holding History

Cetera 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
2019
Q2 		– Sell
-29,085
Closed -$471K – 971
2019
Q1 		$471K Sell
29,085
-2,653
-8% -$42.9K 0.02% 510
2018
Q4 		$454K Buy
31,738
+862
+3% +$13.5K 0.03% 502
2018
Q3 		$524K Buy
30,876
+6,348
+26% +$107K 0.03% 548
2018
Q2 		$413K Buy
24,528
+59
+0.2% +$974 0.02% 566
2018
Q1 		$420K Sell
24,469
-556
-2% -$9.82K 0.03% 517
2017
Q4 		$430K Sell
25,025
-1,828
-7% -$29.9K 0.03% 485
2017
Q3 		$442K Buy
26,853
+170
+0.6% +$2.57K 0.03% 505
2017
Q2 		$414K Buy
26,683
+1,518
+6% +$22.6K 0.03% 518
2017
Q1 		$363K Buy
25,165
+6,822
+37% +$99.6K 0.02% 525
2016
Q4 		$265K Buy
18,343
+339
+2% +$4.82K 0.02% 548
2016
Q3 		$252K Buy
18,004
+1,378
+8% +$18.6K 0.02% 596
2016
Q2 		$215K Buy
16,626
+332
+2% +$4.32K 0.02% 659
2016
Q1 		$206K Sell
16,294
-4
-0% -$51 0.02% 628
2015
Q4 		$232K Sell
16,298
-14,040
-46% -$202K 0.02% 602
2015
Q3 		$408K Buy
30,338
+15,219
+101% +$229K 0.04% 413
2015
Q2 		$236K Buy
+15,119
New +$231K 0.02% 606

Other funds holding CTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return