Dimensional Fund Advisors’s CTO Realty Growth CTO Stock Holding History

Dimensional Fund 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
2026 Q1	$8.2M	Buy	443,746 +24,989	+6%	+$466K	﹤0.01%	2323
2025 Q4	$7.71M	Buy	418,757 +11,269	+3%	+$193K	﹤0.01%	2380
2025 Q3	$6.64M	Buy	407,488 +24,729	+6%	+$417K	﹤0.01%	2451
2025 Q2	$6.61M	Buy	382,759 +31,781	+9%	+$575K	﹤0.01%	2436
2025 Q1	$6.78M	Buy	350,978 +10,974	+3%	+$213K	﹤0.01%	2402
2024 Q4	$6.7M	Buy	340,004 +34,446	+11%	+$678K	﹤0.01%	2450
2024 Q3	$5.81M	Buy	305,558 +6,124	+2%	+$116K	﹤0.01%	2486
2024 Q2	$5.23M	Buy	299,434 +1,302	+0.4%	+$22.5K	﹤0.01%	2478
2024 Q1	$5.05M	Buy	298,132 +3,122	+1%	+$52.5K	﹤0.01%	2546
2023 Q4	$5.11M	Buy	295,010 +1,714	+0.6%	+$28.5K	﹤0.01%	2552
2023 Q3	$4.75M	Buy	293,296 +7,329	+3%	+$126K	﹤0.01%	2544
2023 Q2	$4.9M	Buy	285,967 +10,476	+4%	+$173K	﹤0.01%	2538
2023 Q1	$4.75M	Buy	275,491 +19,767	+8%	+$358K	﹤0.01%	2502
2022 Q4	$4.67K	Buy	255,724 +20,746	+9%	+$398K	﹤0.01%	2480
2022 Q3	$4.4M	Sell	234,978 -2,493	-1%	-$52K	﹤0.01%	2472
2022 Q2	$4.84M	Sell	237,471 -9,012	-4%	-$189K	﹤0.01%	2458
2022 Q1	$5.45M	Sell	246,483 -71,247	-22%	-$1.47M	﹤0.01%	2512
2021 Q4	$6.5M	Sell	317,730 -151,341	-32%	-$2.8M	﹤0.01%	2482
2021 Q3	$8.41M	Sell	469,071 -173,382	-27%	-$3.15M	﹤0.01%	2406
2021 Q2	$11.5M	Sell	642,453 -204,804	-24%	-$3.63M	﹤0.01%	2298
2021 Q1	$14.7M	Buy	847,257 +57,366	+7%	+$929K	﹤0.01%	2160
2020 Q4	$11.1M	Sell	789,891 -424,915	-35%	-$5.6M	﹤0.01%	2235
2020 Q3	$14.6M	Sell	1,214,806 -8,113	-0.7%	-$90.5K	0.01%	2020
2020 Q2	$12.5M	Buy	1,222,919 +31,046	+3%	+$342K	0.01%	2111
2020 Q1	$14.7M	Buy	1,191,873 +30,824	+3%	+$479K	0.01%	1920
2019 Q4	$19M	Buy	1,161,049 +11,317	+1%	+$195K	0.01%	2071
2019 Q3	$20.5M	Buy	1,149,732 +15,465	+1%	+$266K	0.01%	1997
2019 Q2	$18.4M	Buy	1,134,267 +50,221	+5%	+$822K	0.01%	2101
2019 Q1	$17.4M	Buy	1,084,046 +53,690	+5%	+$869K	0.01%	2125
2018 Q4	$14.7M	Buy	1,030,356 +41,965	+4%	+$657K	0.01%	2152
2018 Q3	$16.7M	Buy	988,391 +55,241	+6%	+$933K	0.01%	2210
2018 Q2	$15.6M	Buy	933,150 +70,851	+8%	+$1.17M	0.01%	2226
2018 Q1	$14.7M	Buy	862,299 +39,717	+5%	+$701K	0.01%	2211
2017 Q4	$14.2M	Buy	822,582 +30,496	+4%	+$498K	0.01%	2228
2017 Q3	$12.9M	Buy	792,086 +28,139	+4%	+$425K	0.01%	2258
2017 Q2	$11.8M	Buy	763,947 +42,395	+6%	+$631K	0.01%	2275
2017 Q1	$10.5M	Buy	721,552 +37,768	+6%	+$551K	0.01%	2306
2016 Q4	$9.91M	Sell	683,784 -3,709	-0.5%	-$52.7K	0.01%	2314
2016 Q3	$9.55M	Sell	687,493 -192	-0%	-$2.59K	0.01%	2273
2016 Q2	$8.86M	Hold	687,685	–	–	0.01%	2272
2016 Q1	$8.61M	Sell	687,685 -998	-0.1%	-$12.8K	0.01%	2278
2015 Q4	$9.85M	Buy	688,683 +13,292	+2%	+$191K	0.01%	2229
2015 Q3	$9.13M	Buy	675,391 +13,295	+2%	+$200K	0.01%	2263
2015 Q2	$10.4M	Buy	662,096 +8,042	+1%	+$123K	0.01%	2246
2015 Q1	$10.6M	Buy	654,054 +1,728	+0.3%	+$26.8K	0.01%	2220
2014 Q4	$9.88M	Buy	652,326 +29,266	+5%	+$411K	0.01%	2256
2014 Q3	$8.3M	Buy	623,060 +41,367	+7%	+$558K	0.01%	2307
2014 Q2	$7.25M	Buy	581,693 +6,411	+1%	+$74.4K	0.01%	2406
2014 Q1	$6.29M	Sell	575,282 -376	-0.1%	-$3.69K	﹤0.01%	2458
2013 Q4	$5.67M	Sell	575,658 -615	-0.1%	-$6.15K	﹤0.01%	2501
2013 Q3	$6.02M	Buy	576,273 +2,449	+0.4%	+$25.4K	0.01%	2446
2013 Q2	$5.94M	Buy	+573,824	New	+$5.9M	0.01%	2384