DIA
CTO

Dean Investment Associates’s CTO Realty Growth CTO Stock Holding History

Dean Investment Associates’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,818
Closed -$545K – 211
2022
Q4 		$545K Sell
29,818
-97,442
-77% -$1.87M 0.09% 204
2022
Q3 		$2.38M Sell
127,260
-1,857
-1% -$38.8K 0.49% 82
2022
Q2 		$2.63M Sell
129,117
-10,725
-8% -$225K 0.51% 72
2022
Q1 		$3.09M Sell
139,842
-3,765
-3% -$77.7K 0.55% 68
2021
Q4 		$2.94M Sell
143,607
-2,106
-1% -$39K 0.52% 71
2021
Q3 		$2.61M Sell
145,713
-18,270
-11% -$332K 0.49% 77
2021
Q2 		$2.92M Buy
163,983
+13,743
+9% +$243K 0.54% 64
2021
Q1 		$2.6M Buy
+150,240
New +$2.43M 0.49% 74

Other funds holding CTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Dean Investment Associates's CTO Position: Q1 2023 in Review

Dean Investment Associates sold out of CTO Realty Growth (CTO) in Q1 2023, closing a stake of 29,818 shares — an estimated $545K sold.

Dean Investment Associates first reported a position in CTO in Q1 2021 and held it in 8 quarters. The position peaked at $3.09M in Q1 2022. 135 funds tracked by Wall St. Rank hold CTO as of Q1 2023.

  • Dean Investment Associates reported no remaining CTO Realty Growth position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 29,818 CTO Realty Growth shares in Q1 2023, an estimated $545K.
  • Dean Investment Associates first reported a position in CTO Realty Growth in Q1 2021 and held it in 8 quarters.
  • Dean Investment Associates's CTO Realty Growth position peaked at $3.09M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2023.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.