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

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Vanguard Group
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VCM
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MF
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CC
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CCM
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Boston Partners
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GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return