CTO
Fidelity Investments’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
11,182
-16,604
| -60% | -$287K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $537K | Sell |
27,786
-6,520
| -19% | -$126K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $676K | Buy |
34,306
+20,698
| +152% | +$408K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $259K | Buy |
13,608
+11,184
| +461% | +$213K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $42.3K | Sell |
2,424
-85
| -3% | -$1.48K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $42.5K | Sell |
2,509
-770
| -23% | -$13.1K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $56.8K | Sell |
3,279
-597
| -15% | -$10.3K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $62.8K | Buy |
3,876
+1,301
| +51% | +$21.1K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $44.1K | Sell |
2,575
-11,373
| -82% | -$195K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $241K | Buy |
13,948
+13,785
| +8,457% | +$238K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $2.98K | Sell |
163
-133
| -45% | -$2.43K | ﹤0.01% | 4409 |
|
|
2022
Q3 | $6K | Sell |
296
-1,250
| -81% | -$25.3K | ﹤0.01% | 4239 |
|
|
2022
Q2 | $94K | Sell |
1,546
-410
| -21% | -$24.9K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $130K | Buy |
1,956
+1,954
| +97,700% | +$130K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4415 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$2K | – | 3660 |
|
|
2020
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 3385 |
|
|
2019
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 3544 |
|
|
2019
Q3 | $2K | Sell |
37
-62,542
| -100% | -$3.38M | ﹤0.01% | 3542 |
|
|
2019
Q2 | $3.74M | Sell |
62,579
-22,287
| -26% | -$1.33M | ﹤0.01% | 2178 |
|
|
2019
Q1 | $5.01M | Sell |
84,866
-25,673
| -23% | -$1.52M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $5.8M | Buy |
110,539
+467
| +0.4% | +$24.5K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $6.86M | Sell |
110,072
-44,930
| -29% | -$2.8M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $9.53M | Sell |
155,002
-24,695
| -14% | -$1.52M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $11.3M | Buy |
179,697
+738
| +0.4% | +$46.4K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $11.4M | Buy |
178,959
+104,313
| +140% | +$6.62M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $4.48M | Buy |
74,646
+2,442
| +3% | +$147K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $4.11M | Buy |
72,204
+17,784
| +33% | +$1.01M | ﹤0.01% | 2212 |
|
|
2017
Q1 | $2.91M | Buy |
54,420
+70
| +0.1% | +$3.75K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $2.9M | Hold |
54,350
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q3 | $2.78M | Sell |
54,350
-1,400
| -3% | -$71.7K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $2.65M | Sell |
55,750
-2,500
| -4% | -$119K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $2.69M | Buy |
58,250
+4,000
| +7% | +$185K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $2.86M | Buy |
54,250
+18,500
| +52% | +$975K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $1.78M | Sell |
35,750
-900
| -2% | -$44.8K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $2.11M | Buy |
36,650
+3,000
| +9% | +$173K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $2.01M | Hold |
33,650
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q4 | $1.88M | Sell |
33,650
-500
| -1% | -$27.9K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $1.68M | Hold |
34,150
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q2 | $1.57M | Sell |
34,150
-1,000
| -3% | -$45.9K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $1.42M | Hold |
35,150
| – | – | ﹤0.01% | 2427 |
|
|
2013
Q4 | $1.28M | Hold |
35,150
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.35M | Buy |
35,150
+250
| +0.7% | +$9.62K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $1.33M | Buy |
+34,900
| New | +$1.33M | ﹤0.01% | 2371 |
|