Heitman Real Estate Securities’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 | $13.4M | Sell |
779,233
-103,353
| -12% | -$1.78M | 0.95% | 30 |
|
|
2025
Q1 | $17M | Sell |
882,586
-2,786
| -0.3% | -$53.8K | 1.1% | 30 |
|
|
2024
Q4 | $17.5M | Sell |
885,372
-103,701
| -10% | -$2.04M | 1.12% | 28 |
|
|
2024
Q3 | $18.8M | Buy |
989,073
+205,383
| +26% | +$3.91M | 1.03% | 34 |
|
|
2024
Q2 | $13.7M | Sell |
783,690
-118,295
| -13% | -$2.07M | 0.87% | 33 |
|
|
2024
Q1 | $15.3M | Sell |
901,985
-39,627
| -4% | -$672K | 0.87% | 32 |
|
|
2023
Q4 | $16.3M | Buy |
941,612
+74,939
| +9% | +$1.3M | 0.88% | 34 |
|
|
2023
Q3 | $14M | Buy |
866,673
+8,951
| +1% | +$145K | 0.85% | 33 |
|
|
2023
Q2 | $14.7M | Sell |
857,722
-85,692
| -9% | -$1.47M | 0.81% | 31 |
|
|
2023
Q1 | $16.3M | Buy |
943,414
+469,774
| +99% | +$8.11M | 0.82% | 32 |
|
|
2022
Q4 | $8.66M | Buy |
+473,640
| New | +$8.66M | 0.46% | 29 |
|