DOA
CTO

D'Orazio & Associates’s CTO Realty Growth CTO Stock Holding History

D'Orazio & 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
2021
Q2 		– Sell
-720
Closed -$12K – 385
2021
Q1 		$12K Buy
+720
New +$11.7K ﹤0.01% 275

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D'Orazio & Associates's CTO Position: Q2 2021 in Review

D'Orazio & Associates sold out of CTO Realty Growth (CTO) in Q2 2021, closing a stake of 720 shares — an estimated $12K sold.

D'Orazio & Associates first reported a position in CTO in Q1 2021 and held it in 1 quarter. The position peaked at $12K in Q1 2021. 100 funds tracked by Wall St. Rank hold CTO as of Q2 2021.

  • D'Orazio & Associates reported no remaining CTO Realty Growth position as of Q2 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 720 CTO Realty Growth shares in Q2 2021, an estimated $12K.
  • D'Orazio & Associates first reported a position in CTO Realty Growth in Q1 2021 and held it in 1 quarter.
  • D'Orazio & Associates's CTO Realty Growth position peaked at $12K in Q1 2021.
  • 100 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2021.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.