LCS
CTO

Levin Capital Strategies’s CTO Realty Growth CTO Stock Holding History

Levin Capital Strategies’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
2020
Q3 		– Sell
-29,472
Closed -$316K – 277
2020
Q2 		$316K Sell
29,472
-29,472
-50% -$325K 0.04% 132
2020
Q1 		$725K Hold
58,944
– – 0.12% 78
2019
Q4 		$965K Hold
58,944
– – 0.1% 89
2019
Q3 		$1.05M Sell
58,944
-22,104
-27% -$380K 0.12% 84
2019
Q2 		$1.31M Buy
+81,048
New +$1.33M 0.13% 83

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return