Magnetar Financial’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209,838
| Closed | -$3.76M | – | 1397 |
|
|
2021
Q3 | $3.76M | Sell |
209,838
-71,661
| -25% | -$1.28M | 0.04% | 444 |
|
|
2021
Q2 | $5.02K | Hold |
281,499
| – | – | 0.05% | 381 |
|
|
2021
Q1 | $4.88M | Hold |
281,499
| – | – | 0.05% | 354 |
|
|
2020
Q4 | $3.96M | Buy |
281,499
+1,839
| +0.7% | +$25.8K | 0.06% | 267 |
|
|
2020
Q3 | $3.35M | Hold |
279,660
| – | – | 0.06% | 212 |
|
|
2020
Q2 | $3M | Hold |
279,660
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $3.44M | Hold |
279,660
| – | – | 0.08% | 128 |
|
|
2019
Q4 | $4.58M | Hold |
279,660
| – | – | 0.1% | 125 |
|
|
2019
Q3 | $4.98M | Sell |
279,660
-555,061
| -66% | -$9.88M | 0.13% | 107 |
|
|
2019
Q2 | $13.5M | Buy |
+834,721
| New | +$13.5M | 0.27% | 51 |
|