Chicago Equity Partners’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,691
| Closed | -$316K | – | 905 |
|
|
2019
Q1 | $316K | Sell |
19,691
-3,979
| -17% | -$63.9K | 0.01% | 756 |
|
|
2018
Q4 | $337K | Sell |
23,670
-73
| -0.3% | -$1.04K | 0.01% | 710 |
|
|
2018
Q3 | $401K | Buy |
+23,743
| New | +$401K | 0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-32,743
| Closed | -$559K | – | 830 |
|
|
2018
Q1 | $559K | Buy |
32,743
+4,229
| +15% | +$72.2K | 0.02% | 590 |
|
|
2017
Q4 | $491K | Sell |
28,514
-17,683
| -38% | -$304K | 0.02% | 620 |
|
|
2017
Q3 | $753K | Buy |
46,197
+6,483
| +16% | +$106K | 0.02% | 563 |
|
|
2017
Q2 | $614K | Buy |
+39,714
| New | +$614K | 0.02% | 598 |
|