HC
CTO

Hoese & Co’s CTO Realty Growth CTO Stock Holding History

Hoese & Co’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
2023
Q2 		– Sell
-1,482
Closed -$26K – 171
2023
Q1 		$26K Hold
1,482
– – 0.03% 89
2022
Q4 		$31K Hold
1,482
– – 0.03% 90
2022
Q3 		$28K Hold
1,482
– – 0.03% 91
2022
Q2 		$30K Hold
1,482
– – 0.03% 92
2022
Q1 		$33K Hold
1,482
– – 0.03% 97
2021
Q4 		$30K Hold
1,482
– – 0.03% 101
2021
Q3 		$27K Hold
1,482
– – 0.03% 104
2021
Q2 		$26K Buy
+1,482
New +$26.2K 0.03% 107

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hoese & Co's CTO Position: Q2 2023 in Review

Hoese & Co sold out of CTO Realty Growth (CTO) in Q2 2023, closing a stake of 1,482 shares — an estimated $26K sold.

Hoese & Co first reported a position in CTO in Q2 2021 and held it in 8 quarters. The position peaked at $33K in Q1 2022. 131 funds tracked by Wall St. Rank hold CTO as of Q2 2023.

  • Hoese & Co reported no remaining CTO Realty Growth position as of Q2 2023 after selling out during the quarter.
  • Hoese & Co sold 1,482 CTO Realty Growth shares in Q2 2023, an estimated $26K.
  • Hoese & Co first reported a position in CTO Realty Growth in Q2 2021 and held it in 8 quarters.
  • Hoese & Co's CTO Realty Growth position peaked at $33K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2023.

Based on Hoese & Co's 13F filing for Q2 2023, filed 12 Jul 2023.