Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
281,953
-11,464
| -4% | -$198K | 0.12% | 298 |
|
|
2025
Q1 | $5.67M | Sell |
293,417
-34,489
| -11% | -$666K | 0.14% | 263 |
|
|
2024
Q4 | $6.46M | Buy |
327,906
+83,661
| +34% | +$1.65M | 0.14% | 258 |
|
|
2024
Q3 | $4.65M | Buy |
244,245
+2,471
| +1% | +$47K | 0.1% | 337 |
|
|
2024
Q2 | $4.22M | Buy |
241,774
+253
| +0.1% | +$4.42K | 0.09% | 361 |
|
|
2024
Q1 | $4.09M | Buy |
241,521
+126,615
| +110% | +$2.15M | 0.08% | 364 |
|
|
2023
Q4 | $1.99M | Sell |
114,906
-1,962
| -2% | -$34K | 0.04% | 494 |
|
|
2023
Q3 | $1.89M | Hold |
116,868
| – | – | 0.05% | 472 |
|
|
2023
Q2 | $2M | Hold |
116,868
| – | – | 0.05% | 463 |
|
|
2023
Q1 | $2.02M | Hold |
116,868
| – | – | 0.06% | 408 |
|
|
2022
Q4 | $2.14M | Sell |
116,868
-108
| -0.1% | -$1.97K | 0.06% | 406 |
|
|
2022
Q3 | $2.19M | Sell |
116,976
-210
| -0.2% | -$3.94K | 0.06% | 402 |
|
|
2022
Q2 | $2.39M | Sell |
117,186
-1,134
| -1% | -$23.1K | 0.07% | 399 |
|
|
2022
Q1 | $2.62M | Buy |
118,320
+38,412
| +48% | +$849K | 0.06% | 410 |
|
|
2021
Q4 | $1.64M | Sell |
79,908
-8,118
| -9% | -$166K | 0.03% | 470 |
|
|
2021
Q3 | $1.58M | Sell |
88,026
-9,711
| -10% | -$174K | 0.04% | 485 |
|
|
2021
Q2 | $1.74M | Buy |
97,737
+56,004
| +134% | +$999K | 0.04% | 489 |
|
|
2021
Q1 | $724K | Sell |
41,733
-849
| -2% | -$14.7K | 0.01% | 569 |
|
|
2020
Q4 | $598K | Buy |
+42,582
| New | +$598K | 0.01% | 576 |
|