Marshall Wace’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 | – | Sell |
-64,692
| Closed | -$1.25M | – | 2622 |
|
|
2025
Q1 | $1.25M | Sell |
64,692
-295,764
| -82% | -$5.71M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $7.1M | Sell |
360,456
-277,346
| -43% | -$5.47M | 0.01% | 850 |
|
|
2024
Q3 | $12.1M | Buy |
+637,802
| New | +$12.1M | 0.01% | 630 |
|
|
2023
Q2 | – | Sell |
-27,790
| Closed | -$480K | – | 2094 |
|
|
2023
Q1 | $480K | Sell |
27,790
-245,918
| -90% | -$4.24M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $5M | Buy |
273,708
+145,360
| +113% | +$2.66M | 0.01% | 1018 |
|
|
2022
Q3 | $2.41M | Buy |
+128,348
| New | +$2.41M | 0.01% | 1479 |
|
|
2022
Q2 | – | Sell |
-16,233
| Closed | -$359K | – | 2764 |
|
|
2022
Q1 | $359K | Buy |
+16,233
| New | +$359K | ﹤0.01% | 2219 |
|
|
2019
Q2 | – | Sell |
-41,054
| Closed | -$658K | – | 1395 |
|
|
2019
Q1 | $658K | Buy |
41,054
+35,867
| +691% | +$575K | 0.01% | 1049 |
|
|
2018
Q4 | $74K | Buy |
+5,187
| New | +$74K | ﹤0.01% | 1397 |
|