First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,736
| Closed | -$254K | – | 190 |
|
|
2017
Q4 | $254K | Hold |
14,736
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $240K | Hold |
14,736
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $228K | Hold |
14,736
| – | – | ﹤0.01% | 251 |
|
|
2017
Q1 | $214K | Hold |
14,736
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $214K | Hold |
14,736
| – | – | ﹤0.01% | 249 |
|
|
2016
Q3 | $205K | Hold |
14,736
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $190K | Hold |
14,736
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $185K | Hold |
14,736
| – | – | ﹤0.01% | 273 |
|
|
2015
Q4 | $211K | Hold |
14,736
| – | – | ﹤0.01% | 255 |
|
|
2015
Q3 | $199K | Hold |
14,736
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $231K | Hold |
14,736
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $239K | Hold |
14,736
| – | – | ﹤0.01% | 261 |
|
|
2014
Q4 | $223K | Hold |
14,736
| – | – | ﹤0.01% | 264 |
|
|
2014
Q3 | $196K | Hold |
14,736
| – | – | ﹤0.01% | 263 |
|
|
2014
Q2 | $184K | Hold |
14,736
| – | – | ﹤0.01% | 260 |
|
|
2014
Q1 | $161K | Hold |
14,736
| – | – | ﹤0.01% | 308 |
|
|
2013
Q4 | $145K | Hold |
14,736
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $154K | Hold |
14,736
| – | – | ﹤0.01% | 278 |
|
|
2013
Q2 | $153K | Buy |
+14,736
| New | +$153K | ﹤0.01% | 296 |
|