GAM Holding’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,104
| Closed | -$265K | – | 284 |
|
|
2020
Q3 | $265K | Buy |
+22,104
| New | +$246K | 0.02% | 312 |
|
|
2020
Q2 | – | Sell |
-22,104
| Closed | -$272K | – | 334 |
|
|
2020
Q1 | $272K | Hold |
22,104
| – | – | 0.02% | 293 |
|
|
2019
Q4 | $362K | Hold |
22,104
| – | – | 0.02% | 398 |
|
|
2019
Q3 | $394K | Hold |
22,104
| – | – | 0.02% | 653 |
|
|
2019
Q2 | $358K | Hold |
22,104
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $354K | Hold |
22,104
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $315K | Hold |
22,104
| – | – | 0.02% | 688 |
|
|
2018
Q3 | $374K | Hold |
22,104
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $369K | Hold |
22,104
| – | – | 0.01% | 758 |
|
|
2018
Q1 | $377K | Hold |
22,104
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $381K | Hold |
22,104
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $360K | Hold |
22,104
| – | – | 0.02% | 461 |
|
|
2017
Q2 | $342K | Hold |
22,104
| – | – | 0.01% | 891 |
|
|
2017
Q1 | $321K | Hold |
22,104
| – | – | 0.01% | 898 |
|
|
2016
Q4 | $321K | Hold |
22,104
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $307K | Hold |
22,104
| – | – | 0.01% | 817 |
|
|
2016
Q2 | $284K | Hold |
22,104
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $277K | Hold |
22,104
| – | – | ﹤0.01% | 795 |
|
|
2015
Q4 | $317K | Hold |
22,104
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $299K | Hold |
22,104
| – | – | 0.01% | 915 |
|
|
2015
Q2 | $346K | Hold |
22,104
| – | – | 0.01% | 920 |
|
|
2015
Q1 | $358K | Hold |
22,104
| – | – | 0.01% | 882 |
|
|
2014
Q4 | $335K | Hold |
22,104
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $294K | Hold |
22,104
| – | – | ﹤0.01% | 895 |
|
|
2014
Q2 | $275K | Hold |
22,104
| – | – | ﹤0.01% | 880 |
|
|
2014
Q1 | $243K | Hold |
22,104
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $219K | Hold |
22,104
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $229K | Hold |
22,104
| – | – | ﹤0.01% | 923 |
|
|
2013
Q2 | $229K | Buy |
+22,104
| New | +$227K | 0.01% | 734 |
|
Other funds holding CTO
CCM
DRZID
CC
GWI
MF