Dean Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,825
| Closed | -$216K | – | 70 |
|
|
2022
Q4 | $216K | Sell |
11,825
-41,218
| -78% | -$753K | 0.29% | 70 |
|
|
2022
Q3 | $994K | Sell |
53,043
-36,213
| -41% | -$679K | 1.49% | 35 |
|
|
2022
Q2 | $1.82M | Sell |
89,256
-5,937
| -6% | -$121K | 1.59% | 28 |
|
|
2022
Q1 | $2.1M | Sell |
95,193
-1,845
| -2% | -$40.8K | 1.83% | 24 |
|
|
2021
Q4 | $1.99M | Buy |
97,038
+2,598
| +3% | +$53.2K | 1.71% | 26 |
|
|
2021
Q3 | $1.69M | Sell |
94,440
-12,999
| -12% | -$233K | 1.56% | 31 |
|
|
2021
Q2 | $1.92M | Sell |
107,439
-28,602
| -21% | -$510K | 1.76% | 20 |
|
|
2021
Q1 | $2.36M | Buy |
+136,041
| New | +$2.36M | 1.59% | 29 |
|