EP
CTO
Elkhorn Partners’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3K | Hold |
5,000
| – | – | 0.06% | 28 |
|
|
2025
Q1 | $97K | Sell |
5,000
-1,000
| -17% | -$19.4K | 0.06% | 26 |
|
|
2024
Q4 | $118K | Sell |
6,000
-500
| -8% | -$9.83K | 0.08% | 26 |
|
|
2024
Q3 | $124K | Sell |
6,500
-37,500
| -85% | -$715K | 0.08% | 26 |
|
|
2024
Q2 | $768K | Sell |
44,000
-1,800
| -4% | -$31.4K | 0.53% | 12 |
|
|
2024
Q1 | $776K | Hold |
45,800
| – | – | 0.56% | 10 |
|
|
2023
Q4 | $794K | Sell |
45,800
-800
| -2% | -$13.9K | 0.55% | 10 |
|
|
2023
Q3 | $755K | Sell |
46,600
-800
| -2% | -$13K | 0.49% | 10 |
|
|
2023
Q2 | $812K | Hold |
47,400
| – | – | 0.52% | 10 |
|
|
2023
Q1 | $818K | Sell |
47,400
-600
| -1% | -$10.4K | 0.54% | 9 |
|
|
2022
Q4 | $877K | Sell |
48,000
-100
| -0.2% | -$1.83K | 0.6% | 9 |
|
|
2022
Q3 | $901K | Buy |
48,100
+30,697
| +176% | +$575K | 0.65% | 8 |
|
|
2022
Q2 | $1.06M | Sell |
17,403
-297
| -2% | -$18.2K | 0.68% | 9 |
|
|
2022
Q1 | $1.17M | Sell |
17,700
-8,897
| -33% | -$590K | 0.63% | 8 |
|
|
2021
Q4 | $1.63M | Sell |
26,597
-11,660
| -30% | -$716K | 0.92% | 8 |
|
|
2021
Q3 | $2.06M | Sell |
38,257
-3,900
| -9% | -$210K | 1.24% | 9 |
|
|
2021
Q2 | $2.2M | Sell |
42,157
-4,100
| -9% | -$214K | 1.35% | 9 |
|
|
2021
Q1 | $2.3M | Buy |
+46,257
| New | +$2.3M | 1.42% | 6 |
|
|
2020
Q3 | – | Sell |
-40,700
| Closed | -$1.61M | – | 41 |
|
|
2020
Q2 | $1.61M | Hold |
40,700
| – | – | 1.25% | 7 |
|
|
2020
Q1 | $1.85M | Buy |
40,700
+1,900
| +5% | +$86.1K | 1.53% | 6 |
|
|
2019
Q4 | $2.34M | Sell |
38,800
-1,000
| -3% | -$60.3K | 1.34% | 6 |
|
|
2019
Q3 | $2.61M | Sell |
39,800
-700
| -2% | -$45.9K | 1.53% | 6 |
|
|
2019
Q2 | $2.42M | Buy |
40,500
+381
| +0.9% | +$22.7K | 1.44% | 6 |
|
|
2019
Q1 | $2.37M | Sell |
40,119
-232
| -0.6% | -$13.7K | 1.42% | 6 |
|
|
2018
Q4 | $2.12M | Sell |
40,351
-1,549
| -4% | -$81.3K | 1.4% | 6 |
|
|
2018
Q3 | $2.61M | Sell |
41,900
-1,600
| -4% | -$99.7K | 1.53% | 6 |
|
|
2018
Q2 | $2.68M | Buy |
43,500
+400
| +0.9% | +$24.6K | 1.55% | 7 |
|
|
2018
Q1 | $2.71M | Sell |
43,100
-700
| -2% | -$44K | 1.72% | 7 |
|
|
2017
Q4 | $2.78M | Hold |
43,800
| – | – | 1.76% | 7 |
|
|
2017
Q3 | $2.63M | Sell |
43,800
-1,000
| -2% | -$60.1K | 1.69% | 7 |
|
|
2017
Q2 | $2.55M | Sell |
44,800
-1,379
| -3% | -$78.5K | 1.62% | 7 |
|
|
2017
Q1 | $2.97M | Sell |
46,179
-221
| -0.5% | -$14.2K | 1.73% | 7 |
|
|
2016
Q4 | $2.98M | Sell |
46,400
-350
| -0.7% | -$22.5K | 1.81% | 6 |
|
|
2016
Q3 | $2.89M | Sell |
46,750
-200
| -0.4% | -$12.4K | 1.74% | 6 |
|
|
2016
Q2 | $2.73M | Hold |
46,950
| – | – | 1.78% | 6 |
|
|
2016
Q1 | $2.67M | Buy |
46,950
+3,150
| +7% | +$179K | 1.63% | 6 |
|
|
2015
Q4 | $2.81M | Buy |
43,800
+654
| +2% | +$41.9K | 1.68% | 6 |
|
|
2015
Q3 | $2.65M | Buy |
43,146
+200
| +0.5% | +$12.3K | 1.64% | 6 |
|
|
2015
Q2 | $2.98M | Hold |
42,946
| – | – | 1.78% | 6 |
|
|
2015
Q1 | $3.06M | Buy |
42,946
+200
| +0.5% | +$14.3K | 1.75% | 6 |
|
|
2014
Q4 | $2.39M | Hold |
42,746
| – | – | 1.38% | 7 |
|
|
2014
Q3 | $2.1M | Sell |
42,746
-929
| -2% | -$45.6K | 1.25% | 8 |
|
|
2014
Q2 | $2.01M | Hold |
43,675
| – | – | 1.13% | 9 |
|
|
2014
Q1 | $1.76M | Buy |
43,675
+25,065
| +135% | +$1.01M | 1.11% | 9 |
|
|
2013
Q4 | $675K | Buy |
18,610
+5,399
| +41% | +$196K | 0.44% | 23 |
|
|
2013
Q3 | $508K | Buy |
13,211
+1,400
| +12% | +$53.8K | 0.37% | 26 |
|
|
2013
Q2 | $451K | Buy |
+11,811
| New | +$451K | 0.35% | 29 |
|