DWA
CTO

Dorsey Wright & Associates’s CTO Realty Growth CTO Stock Holding History

Dorsey Wright & 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
Q4 		– Sell
-1,269
Closed -$20.6K – 169
2023
Q3 		$20.6K Sell
1,269
-19
-1% -$326 0.01% 247
2023
Q2 		$22.1K Buy
1,288
+157
+14% +$2.59K 0.01% 245
2023
Q1 		$19.5K Sell
1,131
-248
-18% -$4.49K 0.01% 240
2022
Q4 		$25.2K Buy
+1,379
New +$26.5K 0.01% 212
2022
Q2 		$44K Sell
2,139
-90
-4% -$1.89K 0.01% 165
2022
Q1 		$49K Buy
+2,229
New +$46K 0.01% 198

Other funds holding CTO

BlackRock
BlackRock New York $5.7T 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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return