Dean Investment Associates’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 |
-29,818
| Closed | -$545K | – | 211 |
|
|
2022
Q4 | $545K | Sell |
29,818
-97,442
| -77% | -$1.78M | 0.09% | 204 |
|
|
2022
Q3 | $2.39M | Sell |
127,260
-1,857
| -1% | -$34.8K | 0.49% | 82 |
|
|
2022
Q2 | $2.63M | Sell |
129,117
-10,725
| -8% | -$219K | 0.51% | 72 |
|
|
2022
Q1 | $3.09M | Sell |
139,842
-3,765
| -3% | -$83.2K | 0.55% | 68 |
|
|
2021
Q4 | $2.94M | Sell |
143,607
-2,106
| -1% | -$43.1K | 0.52% | 71 |
|
|
2021
Q3 | $2.61M | Sell |
145,713
-18,270
| -11% | -$327K | 0.49% | 77 |
|
|
2021
Q2 | $2.93M | Buy |
163,983
+13,743
| +9% | +$245K | 0.54% | 64 |
|
|
2021
Q1 | $2.61M | Buy |
+150,240
| New | +$2.61M | 0.49% | 74 |
|