HSBC Holdings’s CTO Realty Growth CTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-103,930
Closed -$1.99M 3116
2024
Q3
$1.99M Buy
103,930
+15,223
+17% +$290K ﹤0.01% 1426
2024
Q2
$1.53M Buy
88,707
+52,500
+145% +$909K ﹤0.01% 1496
2024
Q1
$614K Buy
36,207
+20,265
+127% +$341K ﹤0.01% 2002
2023
Q4
$279K Sell
15,942
-2,030
-11% -$33.8K ﹤0.01% 2319
2023
Q3
$292K Sell
17,972
-2,524
-12% -$43.4K ﹤0.01% 2232
2023
Q2
$349K Hold
20,496
﹤0.01% 2088
2023
Q1
$348K Hold
20,496
﹤0.01% 2174
2022
Q4
$375K Hold
20,496
﹤0.01% 2417
2022
Q3
$383K Buy
+20,496
New +$428K ﹤0.01% 2296
2022
Q2
Sell
-20,496
Closed -$455K 3277
2022
Q1
$455K Hold
20,496
﹤0.01% 2488
2021
Q4
$418K Hold
20,496
﹤0.01% 2574
2021
Q3
$367K Hold
20,496
﹤0.01% 2434
2021
Q2
$366K Hold
20,496
﹤0.01% 2389
2021
Q1
$361K Sell
20,496
-207
-1% -$3.35K ﹤0.01% 2188
2020
Q4
$290K Buy
+20,703
New +$273K ﹤0.01% 2587

Other funds holding CTO

HSBC Holdings's CTO Position: Q4 2024 in Review

HSBC Holdings sold out of CTO Realty Growth (CTO) in Q4 2024, closing a stake of 103,930 shares — an estimated $1.99M sold.

HSBC Holdings first reported a position in CTO in Q4 2020 and held it in 15 quarters. The position peaked at $1.99M in Q3 2024. 185 funds tracked by Wall St. Rank hold CTO as of Q4 2024.

  • HSBC Holdings reported no remaining CTO Realty Growth position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 103,930 CTO Realty Growth shares in Q4 2024, an estimated $1.99M.
  • HSBC Holdings first reported a position in CTO Realty Growth in Q4 2020 and held it in 15 quarters.
  • HSBC Holdings's CTO Realty Growth position peaked at $1.99M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.