GIM
CTO

Greystone Investment Management’s CTO Realty Growth CTO Stock Holding History

Greystone Investment 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
2015
Q4 		– Sell
-56,199
Closed -$760K – 58
2015
Q3 		$760K Hold
56,199
– – 0.31% 39
2015
Q2 		$879K Buy
56,199
+10,481
+23% +$160K 0.33% 38
2015
Q1 		$740K Buy
45,718
+6,354
+16% +$98.5K 0.28% 36
2014
Q4 		$596K Sell
39,364
-1,105
-3% -$15.5K 0.23% 35
2014
Q3 		$539K Buy
+40,469
New +$546K 0.21% 35

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Greystone Investment Management's CTO Position: Q4 2015 in Review

Greystone Investment Management sold out of CTO Realty Growth (CTO) in Q4 2015, closing a stake of 56,199 shares — an estimated $760K sold.

Greystone Investment Management first reported a position in CTO in Q3 2014 and held it in 5 quarters. The position peaked at $879K in Q2 2015. 70 funds tracked by Wall St. Rank hold CTO as of Q4 2015.

  • Greystone Investment Management reported no remaining CTO Realty Growth position as of Q4 2015 after selling out during the quarter.
  • Greystone Investment Management sold 56,199 CTO Realty Growth shares in Q4 2015, an estimated $760K.
  • Greystone Investment Management first reported a position in CTO Realty Growth in Q3 2014 and held it in 5 quarters.
  • Greystone Investment Management's CTO Realty Growth position peaked at $879K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2015.

Based on Greystone Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.