Franklin Resources’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
Q1 | – | Sell |
-94,529
| Closed | -$1.86M | – | 2973 |
|
2024
Q4 | $1.86M | Sell |
94,529
-114,982
| -55% | -$2.27M | ﹤0.01% | 1749 |
|
2024
Q3 | $3.97M | Buy |
209,511
+18,743
| +10% | +$355K | ﹤0.01% | 1445 |
|
2024
Q2 | $3.33M | Sell |
190,768
-43,214
| -18% | -$755K | ﹤0.01% | 1493 |
|
2024
Q1 | $3.97M | Buy |
233,982
+4,985
| +2% | +$84.5K | ﹤0.01% | 1439 |
|
2023
Q4 | $3.97M | Buy |
228,997
+24
| +0% | +$416 | ﹤0.01% | 1165 |
|
2023
Q3 | $3.71M | Buy |
228,973
+4,916
| +2% | +$79.7K | ﹤0.01% | 1171 |
|
2023
Q2 | $3.84M | Buy |
224,057
+5,719
| +3% | +$98K | ﹤0.01% | 1185 |
|
2023
Q1 | $3.77M | Buy |
218,338
+31,381
| +17% | +$542K | ﹤0.01% | 1170 |
|
2022
Q4 | $3.42M | Buy |
186,957
+3,711
| +2% | +$67.8K | ﹤0.01% | 1219 |
|
2022
Q3 | $3.43M | Buy |
183,246
+2,724
| +2% | +$51K | ﹤0.01% | 1179 |
|
2022
Q2 | $3.68M | Hold |
180,522
| – | – | ﹤0.01% | 1180 |
|
2022
Q1 | $3.99M | Buy |
180,522
+2,856
| +2% | +$63.1K | ﹤0.01% | 1215 |
|
2021
Q4 | $3.64M | Buy |
177,666
+15,570
| +10% | +$319K | ﹤0.01% | 1317 |
|
2021
Q3 | $2.91M | Buy |
162,096
+2,910
| +2% | +$52.2K | ﹤0.01% | 1356 |
|
2021
Q2 | $2.84M | Buy |
159,186
+3,237
| +2% | +$57.8K | ﹤0.01% | 1275 |
|
2021
Q1 | $2.7M | Buy |
155,949
+33,000
| +27% | +$572K | ﹤0.01% | 1259 |
|
2020
Q4 | $1.73M | Buy |
122,949
+12,429
| +11% | +$175K | ﹤0.01% | 1316 |
|
2020
Q3 | $1.32M | Buy |
110,520
+368
| +0.3% | +$4.41K | ﹤0.01% | 1318 |
|
2020
Q2 | $1.12M | Buy |
110,152
+32,788
| +42% | +$333K | ﹤0.01% | 1247 |
|
2020
Q1 | $952K | Buy |
+77,364
| New | +$952K | ﹤0.01% | 1210 |
|