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Firestone Capital Management’s CTO Realty Growth CTO Stock Holding History

Firestone Capital Management’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
2020
Q3 		– Sell
-368
Closed -$4K – 424
2020
Q2 		$4K Hold
368
– – ﹤0.01% 375
2020
Q1 		$5K Hold
368
– – ﹤0.01% 356
2019
Q4 		$6K Buy
+368
New +$6.36K ﹤0.01% 367

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Firestone Capital Management's CTO Position: Q3 2020 in Review

Firestone Capital Management sold out of CTO Realty Growth (CTO) in Q3 2020, closing a stake of 368 shares — an estimated $4K sold.

Firestone Capital Management first reported a position in CTO in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 71 funds tracked by Wall St. Rank hold CTO as of Q3 2020.

  • Firestone Capital Management reported no remaining CTO Realty Growth position as of Q3 2020 after selling out during the quarter.
  • Firestone Capital Management sold 368 CTO Realty Growth shares in Q3 2020, an estimated $4K.
  • Firestone Capital Management first reported a position in CTO Realty Growth in Q4 2019 and held it in 3 quarters.
  • Firestone Capital Management's CTO Realty Growth position peaked at $6K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held CTO Realty Growth as of Q3 2020.

Based on Firestone Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.