Daiwa Securities Group’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412K	Buy	22,306 +11,615	+109%	+$217K	﹤0.01%	942
2025 Q4	$197K	Hold	10,691	–	–	﹤0.01%	996
2025 Q3	$174K	Buy	10,691 +529	+5%	+$8.93K	﹤0.01%	995
2025 Q2	$175K	Buy	10,162 +1,496	+17%	+$27.1K	﹤0.01%	972
2025 Q1	$167K	Hold	8,666	–	–	﹤0.01%	942
2024 Q4	$171K	Buy	8,666 +2,118	+32%	+$41.7K	﹤0.01%	950
2024 Q3	$125K	Hold	6,548	–	–	﹤0.01%	997
2024 Q2	$114K	Hold	6,548	–	–	﹤0.01%	1025
2024 Q1	$111K	Buy	6,548 +531	+9%	+$8.93K	﹤0.01%	1041
2023 Q4	$104K	Sell	6,017 -42	-0.7%	-$699	﹤0.01%	1010
2023 Q3	$98K	Hold	6,059	–	–	﹤0.01%	1018
2023 Q2	$104K	Hold	6,059	–	–	﹤0.01%	995
2023 Q1	$105K	Buy	6,059 +1,441	+31%	+$26.1K	﹤0.01%	987
2022 Q4	$84K	Sell	4,618 -62	-1%	-$1.19K	﹤0.01%	994
2022 Q3	$88K	Sell	4,680 -399	-8%	-$8.33K	﹤0.01%	1011
2022 Q2	$34K	Sell	5,079 -297	-6%	-$6.24K	﹤0.01%	1098
2022 Q1	$119K	Buy	5,376 +177	+3%	+$3.65K	﹤0.01%	1021
2021 Q4	$106K	Buy	5,199 +1,539	+42%	+$28.5K	﹤0.01%	1003
2021 Q3	$66K	Buy	3,660 +60	+2%	+$1.09K	﹤0.01%	1023
2021 Q2	$64K	Hold	3,600	–	–	﹤0.01%	977
2021 Q1	$62K	Buy	+3,600	New	+$58.3K	﹤0.01%	974