Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,564
| Closed | -$1.24M | – | 984 |
|
|
2023
Q2 | $1.24M | Sell |
72,564
-26,134
| -26% | -$448K | 0.01% | 657 |
|
|
2023
Q1 | $1.7M | Sell |
98,698
-4,768
| -5% | -$82.3K | 0.01% | 601 |
|
|
2022
Q4 | $1.89M | Sell |
103,466
-10,662
| -9% | -$195K | 0.01% | 564 |
|
|
2022
Q3 | $2.14M | Sell |
114,128
-2,128
| -2% | -$39.9K | 0.02% | 545 |
|
|
2022
Q2 | $2.37M | Buy |
116,256
+1,209
| +1% | +$24.6K | 0.02% | 566 |
|
|
2022
Q1 | $2.54M | Sell |
115,047
-2,946
| -2% | -$65.1K | 0.02% | 575 |
|
|
2021
Q4 | $2.42M | Sell |
117,993
-2,664
| -2% | -$54.5K | 0.02% | 582 |
|
|
2021
Q3 | $2.16M | Sell |
120,657
-6,714
| -5% | -$120K | 0.01% | 602 |
|
|
2021
Q2 | $2.27M | Buy |
127,371
+36,930
| +41% | +$659K | 0.02% | 569 |
|
|
2021
Q1 | $1.57M | Sell |
90,441
-9,480
| -9% | -$164K | 0.01% | 645 |
|
|
2020
Q4 | $1.4M | Buy |
99,921
+619
| +0.6% | +$8.7K | 0.01% | 648 |
|
|
2020
Q3 | $1.19M | Sell |
99,302
-27,855
| -22% | -$334K | 0.01% | 621 |
|
|
2020
Q2 | $1.36M | Buy |
127,157
+1,647
| +1% | +$17.7K | 0.01% | 603 |
|
|
2020
Q1 | $1.54M | Buy |
125,510
+9,254
| +8% | +$114K | 0.02% | 535 |
|
|
2019
Q4 | $1.9M | Buy |
116,256
+18,652
| +19% | +$305K | 0.02% | 555 |
|
|
2019
Q3 | $1.74M | Buy |
97,604
+20,222
| +26% | +$360K | 0.02% | 540 |
|
|
2019
Q2 | $1.25M | Buy |
77,382
+49,531
| +178% | +$803K | 0.02% | 605 |
|
|
2019
Q1 | $446K | Buy |
+27,851
| New | +$446K | 0.01% | 788 |
|