Intrepid Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,918
| Closed | -$1.21M | – | 70 |
|
|
2021
Q1 | $1.21M | Sell |
69,918
-41,271
| -37% | -$715K | 0.63% | 49 |
|
|
2020
Q4 | $1.56M | Sell |
111,189
-32,428
| -23% | -$456K | 0.79% | 47 |
|
|
2020
Q3 | $1.72M | Sell |
143,617
-21,496
| -13% | -$257K | 1% | 42 |
|
|
2020
Q2 | $1.77M | Sell |
165,113
-111,931
| -40% | -$1.2M | 1% | 39 |
|
|
2020
Q1 | $3.41M | Sell |
277,044
-57,390
| -17% | -$706K | 2.33% | 13 |
|
|
2019
Q4 | $5.48M | Sell |
334,434
-12,894
| -4% | -$211K | 2.94% | 11 |
|
|
2019
Q3 | $6.19M | Sell |
347,328
-36,368
| -9% | -$648K | 3.23% | 12 |
|
|
2019
Q2 | $6.22M | Buy |
383,696
+63,531
| +20% | +$1.03M | 2.81% | 17 |
|
|
2019
Q1 | $5.13M | Buy |
320,165
+32,131
| +11% | +$515K | 2.47% | 19 |
|
|
2018
Q4 | $4.11M | Sell |
288,034
-56,354
| -16% | -$803K | 2.26% | 18 |
|
|
2018
Q3 | $5.82M | Buy |
344,388
+53,359
| +18% | +$902K | 2.23% | 18 |
|
|
2018
Q2 | $4.86M | Sell |
291,029
-1,676
| -0.6% | -$28K | 1.68% | 20 |
|
|
2018
Q1 | $4.99M | Buy |
292,705
+41,839
| +17% | +$714K | 1.7% | 20 |
|
|
2017
Q4 | $4.32M | Buy |
+250,866
| New | +$4.32M | 1.63% | 17 |
|