Martingale Asset Management’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 | $390K | Sell |
22,590
-4,900
| -18% | -$84.6K | 0.01% | 660 |
|
|
2025
Q1 | $531K | Sell |
27,490
-25
| -0.1% | -$483 | 0.01% | 592 |
|
|
2024
Q4 | $542K | Buy |
27,515
+3,800
| +16% | +$74.9K | 0.01% | 591 |
|
|
2024
Q3 | $451K | Buy |
23,715
+4,192
| +21% | +$79.7K | 0.01% | 642 |
|
|
2024
Q2 | $341K | Buy |
19,523
+6,975
| +56% | +$122K | 0.01% | 676 |
|
|
2024
Q1 | $213K | Buy |
+12,548
| New | +$213K | ﹤0.01% | 769 |
|
|
2020
Q4 | – | Sell |
-36,486
| Closed | -$437K | – | 915 |
|
|
2020
Q3 | $437K | Sell |
36,486
-56,366
| -61% | -$675K | 0.01% | 846 |
|
|
2020
Q2 | $996K | Sell |
92,852
-15,863
| -15% | -$170K | 0.01% | 730 |
|
|
2020
Q1 | $1.34M | Buy |
108,715
+49,034
| +82% | +$603K | 0.02% | 593 |
|
|
2019
Q4 | $978K | Sell |
59,681
-15,841
| -21% | -$260K | 0.01% | 773 |
|
|
2019
Q3 | $1.35M | Buy |
75,522
+56,734
| +302% | +$1.01M | 0.01% | 700 |
|
|
2019
Q2 | $305K | Buy |
+18,788
| New | +$305K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-32,054
| Closed | -$547K | – | 981 |
|
|
2018
Q1 | $547K | Sell |
32,054
-16,947
| -35% | -$289K | 0.01% | 819 |
|
|
2017
Q4 | $845K | Buy |
+49,001
| New | +$845K | 0.01% | 727 |
|