ClearBridge Investments’s CTO Realty Growth CTO Stock Holding History

ClearBridge Investments’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
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%	-$63.6K	﹤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%	-$70.3K	﹤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%	-$6.07K	﹤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	+$94.3K	﹤0.01%	854

Other funds holding CTO

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments's CTO Position: Q3 2020 in Review

ClearBridge Investments sold out of CTO Realty Growth (CTO) in Q3 2020, closing a stake of 737 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in CTO in Q2 2013 and held it in 29 quarters. The position peaked at $149K in Q1 2015. 71 funds tracked by Wall St. Rank hold CTO as of Q3 2020.

ClearBridge Investments reported no remaining CTO Realty Growth position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 737 CTO Realty Growth shares in Q3 2020, an estimated $8K.
ClearBridge Investments first reported a position in CTO Realty Growth in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's CTO Realty Growth position peaked at $149K in Q1 2015.
71 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.