Cove Street Capital’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4K | Sell |
4,199
-8,505
| -67% | -$147K | 0.11% | 74 |
|
|
2025
Q1 | $245K | Sell |
12,704
-700
| -5% | -$13.5K | 0.39% | 45 |
|
|
2024
Q4 | $264K | Hold |
13,404
| – | – | 0.31% | 48 |
|
|
2024
Q3 | $255K | Hold |
13,404
| – | – | 0.2% | 51 |
|
|
2024
Q2 | $234K | Hold |
13,404
| – | – | 0.17% | 53 |
|
|
2024
Q1 | $227K | Hold |
13,404
| – | – | 0.07% | 53 |
|
|
2023
Q4 | $232K | Sell |
13,404
-1,380
| -9% | -$23.9K | 0.07% | 53 |
|
|
2023
Q3 | $241K | Sell |
14,784
-3,000
| -17% | -$48.9K | 0.08% | 56 |
|
|
2023
Q2 | $305K | Sell |
17,784
-4,000
| -18% | -$68.6K | 0.09% | 58 |
|
|
2023
Q1 | $376K | Buy |
21,784
+4,000
| +22% | +$69K | 0.11% | 57 |
|
|
2022
Q4 | $325K | Hold |
17,784
| – | – | 0.09% | 61 |
|
|
2022
Q3 | $333K | Hold |
17,784
| – | – | 0.09% | 59 |
|
|
2022
Q2 | $362K | Sell |
17,784
-2,565
| -13% | -$52.2K | 0.09% | 61 |
|
|
2022
Q1 | $450K | Hold |
20,349
| – | – | 0.08% | 63 |
|
|
2021
Q4 | $417K | Buy |
20,349
+3,540
| +21% | +$72.5K | 0.07% | 65 |
|
|
2021
Q3 | $301K | Hold |
16,809
| – | – | 0.04% | 70 |
|
|
2021
Q2 | $300K | Buy |
16,809
+2,709
| +19% | +$48.3K | 0.04% | 69 |
|
|
2021
Q1 | $244K | Buy |
14,100
+5,700
| +68% | +$98.6K | 0.04% | 66 |
|
|
2020
Q4 | $118K | Buy |
+8,400
| New | +$118K | 0.02% | 67 |
|
|
2016
Q4 | – | Sell |
-84,732
| Closed | -$1.18M | – | 93 |
|
|
2016
Q3 | $1.18M | Hold |
84,732
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $1.09M | Buy |
+84,732
| New | +$1.09M | 0.12% | 74 |
|