LSV Asset Management’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
551,152
-27,765
| -5% | -$479K | 0.02% | 396 |
|
|
2025
Q1 | $11.2M | Buy |
578,917
+197,337
| +52% | +$3.81M | 0.03% | 384 |
|
|
2024
Q4 | $7.52M | Buy |
381,580
+15,500
| +4% | +$306K | 0.02% | 437 |
|
|
2024
Q3 | $6.96M | Sell |
366,080
-15,880
| -4% | -$302K | 0.01% | 462 |
|
|
2024
Q2 | $6.67M | Buy |
381,960
+60,480
| +19% | +$1.06M | 0.01% | 483 |
|
|
2024
Q1 | $5.45M | Sell |
321,480
-1,500
| -0.5% | -$25.4K | 0.01% | 519 |
|
|
2023
Q4 | $5.6M | Sell |
322,980
-23,079
| -7% | -$400K | 0.01% | 512 |
|
|
2023
Q3 | $5.61M | Sell |
346,059
-8,800
| -2% | -$143K | 0.01% | 504 |
|
|
2023
Q2 | $6.08M | Hold |
354,859
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $6.13M | Sell |
354,859
-7,870
| -2% | -$136K | 0.01% | 490 |
|
|
2022
Q4 | $6.63M | Buy |
362,729
+13,970
| +4% | +$255K | 0.01% | 469 |
|
|
2022
Q3 | $6.54M | Sell |
348,759
-756
| -0.2% | -$14.2K | 0.02% | 469 |
|
|
2022
Q2 | $7.12M | Buy |
349,515
+105,150
| +43% | +$2.14M | 0.02% | 460 |
|
|
2022
Q1 | $5.4M | Buy |
244,365
+152,709
| +167% | +$3.38M | 0.01% | 512 |
|
|
2021
Q4 | $1.88M | Sell |
91,656
-7,344
| -7% | -$150K | ﹤0.01% | 653 |
|
|
2021
Q3 | $1.77M | Buy |
+99,000
| New | +$1.77M | ﹤0.01% | 657 |
|