Dimensional Fund Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
382,759
+31,781
| +9% | +$549K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $6.78M | Buy |
350,978
+10,974
| +3% | +$212K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $6.7M | Buy |
340,004
+34,446
| +11% | +$679K | ﹤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% | +$22.7K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $5.05M | Buy |
298,132
+3,122
| +1% | +$52.9K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $5.11M | Buy |
295,010
+1,714
| +0.6% | +$29.7K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $4.75M | Buy |
293,296
+7,329
| +3% | +$119K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $4.9M | Buy |
285,967
+10,476
| +4% | +$180K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $4.75M | Buy |
275,491
+19,767
| +8% | +$341K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $4.67K | Buy |
255,724
+20,746
| +9% | +$379 | ﹤0.01% | 2480 |
|
|
2022
Q3 | $4.4M | Sell |
234,978
-2,493
| -1% | -$46.7K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $4.84M | Sell |
237,471
-9,012
| -4% | -$184K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $5.45M | Sell |
246,483
-71,247
| -22% | -$1.58M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $6.51M | Sell |
317,730
-151,341
| -32% | -$3.1M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $8.41M | Sell |
469,071
-173,382
| -27% | -$3.11M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $11.5M | Sell |
642,453
-204,804
| -24% | -$3.65M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $14.7M | Buy |
847,257
+57,366
| +7% | +$995K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $11.1M | Sell |
789,891
-424,915
| -35% | -$5.99M | ﹤0.01% | 2235 |
|
|
2020
Q3 | $14.6M | Sell |
1,214,806
-8,113
| -0.7% | -$97.4K | 0.01% | 2020 |
|
|
2020
Q2 | $12.5M | Buy |
1,222,919
+31,046
| +3% | +$317K | 0.01% | 2111 |
|
|
2020
Q1 | $14.7M | Buy |
1,191,873
+30,824
| +3% | +$379K | 0.01% | 1920 |
|
|
2019
Q4 | $19M | Buy |
1,161,049
+11,317
| +1% | +$185K | 0.01% | 2071 |
|
|
2019
Q3 | $20.5M | Buy |
1,149,732
+15,465
| +1% | +$275K | 0.01% | 1997 |
|
|
2019
Q2 | $18.4M | Buy |
1,134,267
+50,221
| +5% | +$814K | 0.01% | 2101 |
|
|
2019
Q1 | $17.4M | Buy |
1,084,046
+53,690
| +5% | +$861K | 0.01% | 2125 |
|
|
2018
Q4 | $14.7M | Buy |
1,030,356
+41,965
| +4% | +$598K | 0.01% | 2152 |
|
|
2018
Q3 | $16.7M | Buy |
988,391
+55,241
| +6% | +$934K | 0.01% | 2210 |
|
|
2018
Q2 | $15.6M | Buy |
933,150
+70,851
| +8% | +$1.18M | 0.01% | 2226 |
|
|
2018
Q1 | $14.7M | Buy |
862,299
+39,717
| +5% | +$678K | 0.01% | 2211 |
|
|
2017
Q4 | $14.2M | Buy |
822,582
+30,496
| +4% | +$526K | 0.01% | 2228 |
|
|
2017
Q3 | $12.9M | Buy |
792,086
+28,139
| +4% | +$459K | 0.01% | 2258 |
|
|
2017
Q2 | $11.8M | Buy |
763,947
+42,395
| +6% | +$655K | 0.01% | 2275 |
|
|
2017
Q1 | $10.5M | Buy |
721,552
+37,768
| +6% | +$549K | 0.01% | 2306 |
|
|
2016
Q4 | $9.92M | Sell |
683,784
-3,709
| -0.5% | -$53.8K | 0.01% | 2314 |
|
|
2016
Q3 | $9.55M | Sell |
687,493
-192
| -0% | -$2.67K | 0.01% | 2273 |
|
|
2016
Q2 | $8.86M | Hold |
687,685
| – | – | 0.01% | 2272 |
|
|
2016
Q1 | $8.61M | Sell |
687,685
-998
| -0.1% | -$12.5K | 0.01% | 2278 |
|
|
2015
Q4 | $9.85M | Buy |
688,683
+13,292
| +2% | +$190K | 0.01% | 2229 |
|
|
2015
Q3 | $9.13M | Buy |
675,391
+13,295
| +2% | +$180K | 0.01% | 2263 |
|
|
2015
Q2 | $10.4M | Buy |
662,096
+8,042
| +1% | +$126K | 0.01% | 2246 |
|
|
2015
Q1 | $10.6M | Buy |
654,054
+1,728
| +0.3% | +$28K | 0.01% | 2220 |
|
|
2014
Q4 | $9.88M | Buy |
652,326
+29,266
| +5% | +$443K | 0.01% | 2256 |
|
|
2014
Q3 | $8.3M | Buy |
623,060
+41,367
| +7% | +$551K | 0.01% | 2307 |
|
|
2014
Q2 | $7.25M | Buy |
581,693
+6,411
| +1% | +$79.9K | 0.01% | 2406 |
|
|
2014
Q1 | $6.29M | Sell |
575,282
-376
| -0.1% | -$4.11K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $5.67M | Sell |
575,658
-615
| -0.1% | -$6.06K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $6.02M | Buy |
576,273
+2,449
| +0.4% | +$25.6K | 0.01% | 2446 |
|
|
2013
Q2 | $5.94M | Buy |
+573,824
| New | +$5.94M | 0.01% | 2384 |
|