Guggenheim 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 | $374K | Sell |
21,673
-158
| -0.7% | -$2.73K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $422K | Sell |
21,831
-2,256
| -9% | -$43.6K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $475K | Buy |
24,087
+1,172
| +5% | +$23.1K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $436K | Buy |
22,915
+1,723
| +8% | +$32.8K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $370K | Buy |
21,192
+1,127
| +6% | +$19.7K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $340K | Buy |
20,065
+26
| +0.1% | +$441 | ﹤0.01% | 1617 |
|
|
2023
Q4 | $347K | Buy |
20,039
+850
| +4% | +$14.7K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $311K | Buy |
19,189
+6,794
| +55% | +$110K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $212K | Buy |
12,395
+1,994
| +19% | +$34.2K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $180K | Buy |
+10,401
| New | +$180K | ﹤0.01% | 1820 |
|