EMC Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
6,416
-8,896
| -58% | -$154K | 0.06% | 167 |
|
|
2025
Q1 | $296K | Hold |
15,312
| – | – | 0.18% | 92 |
|
|
2024
Q4 | $302K | Buy |
15,312
+12,522
| +449% | +$247K | 0.17% | 95 |
|
|
2024
Q3 | $139K | Sell |
2,790
-12,522
| -82% | -$624K | 0.09% | 201 |
|
|
2024
Q2 | $267K | Hold |
15,312
| – | – | 0.15% | 115 |
|
|
2024
Q1 | $260K | Buy |
15,312
+5,780
| +61% | +$98.1K | 0.16% | 125 |
|
|
2023
Q4 | $165K | Hold |
9,532
| – | – | 0.11% | 167 |
|
|
2023
Q3 | $155K | Hold |
9,532
| – | – | 0.11% | 165 |
|
|
2023
Q2 | $163 | Hold |
9,532
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $165K | Hold |
9,532
| – | – | 0.14% | 157 |
|
|
2022
Q4 | $174K | Buy |
9,532
+5,077
| +114% | +$92.7K | 0.16% | 150 |
|
|
2022
Q3 | $83K | Hold |
4,455
| – | – | 0.08% | 216 |
|
|
2022
Q2 | $91K | Buy |
4,455
+2,310
| +108% | +$47.2K | 0.08% | 237 |
|
|
2022
Q1 | $46K | Buy |
+2,145
| New | +$46K | 0.03% | 289 |
|