Ellevest Inc’s CTO Realty Growth CTO Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-28	Closed	-$512	–	1929
2022 Q4	$512	Buy	+28	New	+$538	﹤0.01%	1612
2021 Q4	–	Sell	-15	Closed	–	–	1461
2021 Q3	$0	Buy	+15	New	+$273	﹤0.01%	1436

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Ellevest Inc's CTO Position: Q1 2023 in Review

Ellevest Inc sold out of CTO Realty Growth (CTO) in Q1 2023, closing a stake of 28 shares — an estimated $512 sold.

Ellevest Inc first reported a position in CTO in Q3 2021 and held it in 2 quarters. The position peaked at $512 in Q4 2022. 135 funds tracked by Wall St. Rank hold CTO as of Q1 2023.

Ellevest Inc reported no remaining CTO Realty Growth position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 28 CTO Realty Growth shares in Q1 2023, an estimated $512.
Ellevest Inc first reported a position in CTO Realty Growth in Q3 2021 and held it in 2 quarters.
Ellevest Inc's CTO Realty Growth position peaked at $512 in Q4 2022.
135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.