Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
769,177
+40,694
| +6% | +$702K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $14.1M | Buy |
728,483
+48,590
| +7% | +$938K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $13.4M | Buy |
679,893
+160,593
| +31% | +$3.17M | ﹤0.01% | 2172 |
|
|
2024
Q3 | $9.88M | Sell |
519,300
-2,664
| -0.5% | -$50.7K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $9.12M | Buy |
521,964
+24,050
| +5% | +$420K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $8.44M | Buy |
497,914
+11,400
| +2% | +$193K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $8.43M | Buy |
486,514
+23,469
| +5% | +$407K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $7.51M | Buy |
463,045
+23,816
| +5% | +$386K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $7.53M | Buy |
439,229
+13,050
| +3% | +$224K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $7.36M | Buy |
426,179
+84,127
| +25% | +$1.45M | ﹤0.01% | 2445 |
|
|
2022
Q4 | $6.25M | Buy |
342,052
+28,778
| +9% | +$526K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $5.87M | Sell |
313,274
-11,638
| -4% | -$218K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $6.62M | Buy |
324,912
+4,389
| +1% | +$89.4K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $7.09M | Buy |
320,523
+5,061
| +2% | +$112K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $6.46M | Buy |
315,462
+9,831
| +3% | +$201K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $5.48M | Sell |
305,631
-252
| -0.1% | -$4.52K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $5.46M | Buy |
305,883
+1,119
| +0.4% | +$20K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $5.28M | Buy |
304,764
+32,550
| +12% | +$564K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $3.83M | Buy |
272,214
+4,770
| +2% | +$67K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $3.2M | Buy |
267,444
+1,363
| +0.5% | +$16.3K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $2.85M | Sell |
266,081
-1,016
| -0.4% | -$10.9K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $3.29M | Buy |
267,097
+14
| +0% | +$172 | ﹤0.01% | 2394 |
|
|
2019
Q4 | $4.37M | Buy |
267,083
+26,750
| +11% | +$438K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $4.28M | Sell |
240,333
-7,678
| -3% | -$137K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $4.02M | Buy |
248,011
+64,802
| +35% | +$1.05M | ﹤0.01% | 2527 |
|
|
2019
Q1 | $2.94M | Buy |
183,209
+11,752
| +7% | +$188K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $2.44M | Buy |
171,457
+7,571
| +5% | +$108K | ﹤0.01% | 2653 |
|
|
2018
Q3 | $2.77M | Buy |
163,886
+9,350
| +6% | +$158K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.58M | Buy |
154,536
+12,503
| +9% | +$209K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $2.42M | Buy |
142,033
+2,376
| +2% | +$40.5K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $2.41M | Buy |
139,657
+369
| +0.3% | +$6.36K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $2.27M | Buy |
139,288
+1,805
| +1% | +$29.4K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $2.13M | Buy |
137,483
+2,262
| +2% | +$35K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $1.97M | Buy |
135,221
+3,990
| +3% | +$58K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $1.9M | Buy |
131,231
+1,197
| +0.9% | +$17.3K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $1.81M | Buy |
130,034
+2,656
| +2% | +$36.9K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $1.64M | Buy |
127,378
+2,888
| +2% | +$37.2K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $1.56K | Buy |
124,490
+1,058
| +0.9% | +$13 | ﹤0.01% | 2610 |
|
|
2015
Q4 | $1.77M | Buy |
123,432
+3,757
| +3% | +$53.8K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $1.62M | Buy |
119,675
+877
| +0.7% | +$11.9K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $1.86M | Buy |
118,798
+3,533
| +3% | +$55.3K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $1.87M | Buy |
115,265
+17,521
| +18% | +$284K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $1.48M | Buy |
97,744
+6,418
| +7% | +$97.2K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $1.22M | Buy |
91,326
+10,097
| +12% | +$134K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $1.01M | Buy |
81,229
+1,419
| +2% | +$17.7K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $872K | Buy |
79,810
+15,624
| +24% | +$171K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $632K | Buy |
64,186
+1,020
| +2% | +$10K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $660K | Buy |
63,166
+2,693
| +4% | +$28.1K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $626K | Buy |
+60,473
| New | +$626K | ﹤0.01% | 2741 |
|