ClearBridge Investments’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-737	Closed	-$8K	–	828
2020 Q2	$8K	Hold	737	–	–	﹤0.01%	900
2020 Q1	$9K	Hold	737	–	–	﹤0.01%	958
2019 Q4	$12K	Sell	737 -3,684	-83%	-$60K	﹤0.01%	996
2019 Q3	$79K	Hold	4,421	–	–	﹤0.01%	784
2019 Q2	$72K	Hold	4,421	–	–	﹤0.01%	790
2019 Q1	$71K	Hold	4,421	–	–	﹤0.01%	801
2018 Q4	$63K	Hold	4,421	–	–	﹤0.01%	829
2018 Q3	$75K	Hold	4,421	–	–	﹤0.01%	857
2018 Q2	$74K	Hold	4,421	–	–	﹤0.01%	802
2018 Q1	$75K	Hold	4,421	–	–	﹤0.01%	809
2017 Q4	$76K	Sell	4,421 -4,306	-49%	-$74K	﹤0.01%	804
2017 Q3	$142K	Hold	8,727	–	–	﹤0.01%	757
2017 Q2	$135K	Hold	8,727	–	–	﹤0.01%	761
2017 Q1	$127K	Hold	8,727	–	–	﹤0.01%	796
2016 Q4	$127K	Hold	8,727	–	–	﹤0.01%	812
2016 Q3	$121K	Sell	8,727 -450	-5%	-$6.24K	﹤0.01%	800
2016 Q2	$118K	Hold	9,177	–	–	﹤0.01%	805
2016 Q1	$115K	Hold	9,177	–	–	﹤0.01%	821
2015 Q4	$131K	Hold	9,177	–	–	﹤0.01%	847
2015 Q3	$124K	Hold	9,177	–	–	﹤0.01%	886
2015 Q2	$144K	Hold	9,177	–	–	﹤0.01%	873
2015 Q1	$149K	Hold	9,177	–	–	﹤0.01%	877
2014 Q4	$139K	Hold	9,177	–	–	﹤0.01%	894
2014 Q3	$122K	Hold	9,177	–	–	﹤0.01%	890
2014 Q2	$114K	Hold	9,177	–	–	﹤0.01%	882
2014 Q1	$100K	Hold	9,177	–	–	﹤0.01%	891
2013 Q4	$90K	Hold	9,177	–	–	﹤0.01%	886
2013 Q3	$96K	Hold	9,177	–	–	﹤0.01%	862
2013 Q2	$96K	Buy	+9,177	New	+$96K	﹤0.01%	854