FM
CTO

Forward Management’s CTO Realty Growth CTO Stock Holding History

Forward 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
2014
Q2 		– Sell
-51,543
Closed -$564K – 361
2014
Q1 		$564K Hold
51,543
– – 0.03% 210
2013
Q4 		$508K Buy
+51,543
New +$515K 0.03% 236

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Forward Management's CTO Position: Q2 2014 in Review

Forward Management sold out of CTO Realty Growth (CTO) in Q2 2014, closing a stake of 51,543 shares — an estimated $564K sold.

Forward Management first reported a position in CTO in Q4 2013 and held it in 2 quarters. The position peaked at $564K in Q1 2014. 69 funds tracked by Wall St. Rank hold CTO as of Q2 2014.

  • Forward Management reported no remaining CTO Realty Growth position as of Q2 2014 after selling out during the quarter.
  • Forward Management sold 51,543 CTO Realty Growth shares in Q2 2014, an estimated $564K.
  • Forward Management first reported a position in CTO Realty Growth in Q4 2013 and held it in 2 quarters.
  • Forward Management's CTO Realty Growth position peaked at $564K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.