Daiwa Securities Group’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 | $175K | Buy |
10,162
+1,496
| +17% | +$25.8K | ﹤0.01% | 972 |
|
|
2025
Q1 | $167K | Hold |
8,666
| – | – | ﹤0.01% | 942 |
|
|
2024
Q4 | $171K | Buy |
8,666
+2,118
| +32% | +$41.8K | ﹤0.01% | 950 |
|
|
2024
Q3 | $125K | Hold |
6,548
| – | – | ﹤0.01% | 997 |
|
|
2024
Q2 | $114K | Hold |
6,548
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $111K | Buy |
6,548
+531
| +9% | +$9K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $104K | Sell |
6,017
-42
| -0.7% | -$726 | ﹤0.01% | 1006 |
|
|
2023
Q3 | $98K | Hold |
6,059
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $104K | Hold |
6,059
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $105K | Buy |
6,059
+1,441
| +31% | +$25K | ﹤0.01% | 983 |
|
|
2022
Q4 | $84K | Sell |
4,618
-62
| -1% | -$1.13K | ﹤0.01% | 990 |
|
|
2022
Q3 | $88K | Sell |
4,680
-399
| -8% | -$7.5K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $34K | Sell |
5,079
-297
| -6% | -$1.99K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $119K | Buy |
5,376
+177
| +3% | +$3.92K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $106K | Buy |
5,199
+1,539
| +42% | +$31.4K | ﹤0.01% | 999 |
|
|
2021
Q3 | $66K | Buy |
3,660
+60
| +2% | +$1.08K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $64K | Hold |
3,600
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $62K | Buy |
+3,600
| New | +$62K | ﹤0.01% | 973 |
|