Levin Capital Strategies’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,472
| Closed | -$316K | – | 277 |
|
|
2020
Q2 | $316K | Sell |
29,472
-29,472
| -50% | -$316K | 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% | -$394K | 0.12% | 84 |
|
|
2019
Q2 | $1.31M | Buy |
+81,048
| New | +$1.31M | 0.13% | 83 |
|