IMOV
CTO

Investment Management of Virginia’s CTO Realty Growth CTO Stock Holding History

Investment Management of Virginia’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
Q1 		$918K Buy
53,181
+5,009
+10% +$90.7K 0.17% 130
2022
Q4 		$881K Sell
48,172
-231
-0.5% -$4.44K 0.17% 125
2022
Q3 		$907K Sell
48,403
-119
-0.2% -$2.48K 0.2% 120
2022
Q2 		$989K Sell
48,522
-300
-0.6% -$6.3K 0.2% 113
2022
Q1 		$1.08M Sell
48,822
-171
-0.3% -$3.53K 0.19% 127
2021
Q4 		$1M Sell
48,993
-6,000
-11% -$111K 0.16% 129
2021
Q3 		$985K Hold
54,993
– – 0.19% 118
2021
Q2 		$981K Buy
54,993
+219
+0.4% +$3.88K 0.19% 120
2021
Q1 		$950K Buy
54,774
+1,350
+3% +$21.9K 0.19% 114
2020
Q4 		$751K Buy
53,424
+4,383
+9% +$57.7K 0.16% 116
2020
Q3 		$587K Sell
49,041
-1,570
-3% -$17.5K 0.15% 116
2020
Q2 		$543K Sell
50,611
-980
-2% -$10.8K 0.14% 113
2020
Q1 		$635K Sell
51,591
-1,385
-3% -$21.5K 0.19% 105
2019
Q4 		$867K Sell
52,976
-2,431
-4% -$42K 0.2% 99
2019
Q3 		$987K Sell
55,407
-542
-1% -$9.31K 0.24% 97
2019
Q2 		$907K Sell
55,949
-59,065
-51% -$967K 0.22% 106
2019
Q1 		$1.84M Buy
115,014
+57,801
+101% +$935K 0.22% 115
2018
Q4 		$815K Buy
57,213
+7,007
+14% +$110K 0.21% 109
2018
Q3 		$849K Sell
50,206
-184
-0.4% -$3.11K 0.18% 117
2018
Q2 		$841K Sell
50,390
-1,061
-2% -$17.5K 0.19% 118
2018
Q1 		$878K Buy
51,451
+19,632
+62% +$347K 0.2% 116
2017
Q4 		$548K Sell
31,819
-4,874
-13% -$79.6K 0.13% 125
2017
Q3 		$598K Buy
+36,693
New +$554K 0.14% 122

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 $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Investment Management of Virginia's CTO Position: Q1 2023 in Review

Investment Management of Virginia increased its CTO Realty Growth (CTO) stake by 10% in Q1 2023, buying an estimated $90.7K and bringing the position to 53,181 shares worth $918K. The position accounts for 0.17% of the portfolio, ranked #130.

Investment Management of Virginia first reported a position in CTO in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.84M in Q1 2019. 135 funds tracked by Wall St. Rank hold CTO as of Q1 2023.

  • Investment Management of Virginia held 53,181 shares of CTO Realty Growth worth $918K as of Q1 2023.
  • Investment Management of Virginia bought 5,009 CTO Realty Growth shares in Q1 2023, an estimated $90.7K.
  • CTO Realty Growth made up 0.17% of Investment Management of Virginia's portfolio in Q1 2023, its #130 holding.
  • Investment Management of Virginia first reported a position in CTO Realty Growth in Q3 2017 and has held it in 23 quarters since.
  • Investment Management of Virginia's CTO Realty Growth position peaked at $1.84M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.