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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 $6.73T AUM 46.02% 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 $1.56B AUM 21.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Dorsey Wright & Associates's CTO Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of CTO Realty Growth (CTO) in Q4 2023, closing a stake of 1,269 shares — an estimated $20.6K sold.

Dorsey Wright & Associates first reported a position in CTO in Q1 2022 and held it in 6 quarters. The position peaked at $49K in Q1 2022. 135 funds tracked by Wall St. Rank hold CTO as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining CTO Realty Growth position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,269 CTO Realty Growth shares in Q4 2023, an estimated $20.6K.
  • Dorsey Wright & Associates first reported a position in CTO Realty Growth in Q1 2022 and held it in 6 quarters.
  • Dorsey Wright & Associates's CTO Realty Growth position peaked at $49K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.