Martingale Asset Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	54,650 +20,882	+62%	+$389K	0.03%	488
2025 Q4	$622K	Sell	33,768 -1,213	-3%	-$20.7K	0.02%	564
2025 Q3	$570K	Buy	34,981 +12,391	+55%	+$209K	0.01%	594
2025 Q2	$390K	Sell	22,590 -4,900	-18%	-$88.6K	0.01%	660
2025 Q1	$531K	Sell	27,490 -25	-0.1%	-$485	0.01%	592
2024 Q4	$542K	Buy	27,515 +3,800	+16%	+$74.8K	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%	+$121K	0.01%	676
2024 Q1	$213K	Buy	+12,548	New	+$211K	﹤0.01%	769
2020 Q4	–	Sell	-36,486	Closed	-$437K	–	915
2020 Q3	$437K	Sell	36,486 -56,366	-61%	-$629K	0.01%	846
2020 Q2	$996K	Sell	92,852 -15,863	-15%	-$175K	0.01%	730
2020 Q1	$1.34M	Buy	108,715 +49,034	+82%	+$762K	0.02%	593
2019 Q4	$978K	Sell	59,681 -15,841	-21%	-$274K	0.01%	773
2019 Q3	$1.34M	Buy	75,522 +56,734	+302%	+$974K	0.01%	700
2019 Q2	$305K	Buy	+18,788	New	+$307K	﹤0.01%	957
2018 Q2	–	Sell	-32,054	Closed	-$547K	–	981
2018 Q1	$547K	Sell	32,054 -16,947	-35%	-$299K	0.01%	819
2017 Q4	$845K	Buy	+49,001	New	+$800K	0.01%	727