Denali Advisors’s CTO Realty Growth CTO Stock Holding History

Denali Advisors’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
2022 Q4	–	Sell	-6,600	Closed	-$124K	–	428
2022 Q3	$124K	Hold	6,600	–	–	0.06%	156
2022 Q2	$134K	Hold	6,600	–	–	0.06%	161
2022 Q1	$146K	Hold	6,600	–	–	0.06%	169
2021 Q4	$135K	Buy	+6,600	New	+$122K	0.05%	174
2021 Q3	–	Sell	-9,000	Closed	-$161K	–	292
2021 Q2	$161K	Sell	9,000 -60,372	-87%	-$1.07M	0.06%	144
2021 Q1	$1.2M	Sell	69,372 -35,400	-34%	-$573K	0.37%	97
2020 Q4	$1.47M	Buy	104,772 +4,479	+4%	+$59K	0.25%	121
2020 Q3	$1.2M	Sell	100,293 -9,063	-8%	-$101K	0.24%	124
2020 Q2	$1.17M	Buy	109,356 +25,066	+30%	+$277K	0.23%	132
2020 Q1	$1.04M	Sell	84,290 -331	-0.4%	-$5.15K	0.23%	112
2019 Q4	$1.39M	Buy	84,621 +9,563	+13%	+$165K	0.2%	125
2019 Q3	$1.34M	Buy	75,058 +43,976	+141%	+$755K	0.19%	121
2019 Q2	$504K	Buy	31,082 +22,745	+273%	+$372K	0.08%	146
2019 Q1	$134K	Buy	8,337 +8,105	+3,494%	+$131K	0.02%	163
2018 Q4	$3K	Hold	232	–	–	﹤0.01%	171
2018 Q3	$4K	Hold	232	–	–	﹤0.01%	155
2018 Q2	$4K	Buy	232 +44	+23%	+$727	﹤0.01%	173
2018 Q1	$3K	Buy	+188	New	+$3.32K	﹤0.01%	196

Other funds holding CTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return