CEP
CTO

Chicago Equity Partners’s CTO Realty Growth CTO Stock Holding History

Chicago Equity Partners’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
-19,691
Closed -$316K – 905
2019
Q1 		$316K Sell
19,691
-3,979
-17% -$64.4K 0.01% 756
2018
Q4 		$337K Sell
23,670
-73
-0.3% -$1.14K 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% +$74.7K 0.02% 590
2017
Q4 		$491K Sell
28,514
-17,683
-38% -$289K 0.02% 620
2017
Q3 		$753K Buy
46,197
+6,483
+16% +$97.8K 0.02% 563
2017
Q2 		$614K Buy
+39,714
New +$591K 0.02% 598

Other funds holding CTO

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $11B AUM 3.37% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Chicago Equity Partners's CTO Position: Q2 2019 in Review

Chicago Equity Partners sold out of CTO Realty Growth (CTO) in Q2 2019, closing a stake of 19,691 shares — an estimated $316K sold.

Chicago Equity Partners first reported a position in CTO in Q2 2017 and held it in 7 quarters. The position peaked at $753K in Q3 2017. 92 funds tracked by Wall St. Rank hold CTO as of Q2 2019.

  • Chicago Equity Partners reported no remaining CTO Realty Growth position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 19,691 CTO Realty Growth shares in Q2 2019, an estimated $316K.
  • Chicago Equity Partners first reported a position in CTO Realty Growth in Q2 2017 and held it in 7 quarters.
  • Chicago Equity Partners's CTO Realty Growth position peaked at $753K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.