Globeflex Capital’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 | $1.92M | Hold |
110,982
| – | – | 0.16% | 124 |
|
|
2025
Q1 | $2.14M | Hold |
110,982
| – | – | 0.2% | 104 |
|
|
2024
Q4 | $2.19M | Hold |
110,982
| – | – | 0.19% | 110 |
|
|
2024
Q3 | $2.11M | Buy |
110,982
+105,338
| +1,866% | +$2M | 0.2% | 108 |
|
|
2024
Q2 | $98.5K | Buy |
+5,644
| New | +$98.5K | 0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-18,702
| Closed | -$381K | – | 500 |
|
|
2022
Q2 | $381K | Hold |
18,702
| – | – | 0.09% | 251 |
|
|
2022
Q1 | $413K | Hold |
18,702
| – | – | 0.08% | 257 |
|
|
2021
Q4 | $383K | Hold |
18,702
| – | – | 0.08% | 283 |
|
|
2021
Q3 | $335K | Sell |
18,702
-23,748
| -56% | -$425K | 0.07% | 290 |
|
|
2021
Q2 | $757K | Buy |
+42,450
| New | +$757K | 0.14% | 237 |
|
|
2020
Q3 | – | Sell |
-51,867
| Closed | -$556K | – | 482 |
|
|
2020
Q2 | $556K | Buy |
+51,867
| New | +$556K | 0.14% | 247 |
|