CTO
Millennium Management’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,364
| Closed | -$915K | – | 4056 |
|
|
2025
Q1 | $915K | Sell |
47,364
-103,890
| -69% | -$2.01M | ﹤0.01% | 3029 |
|
|
2024
Q4 | $2.98M | Sell |
151,254
-107,947
| -42% | -$2.13M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $4.93M | Buy |
259,201
+202,284
| +355% | +$3.85M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $994K | Sell |
56,917
-88,983
| -61% | -$1.55M | ﹤0.01% | 2875 |
|
|
2024
Q1 | $2.47M | Sell |
145,900
-68,237
| -32% | -$1.16M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $3.71M | Buy |
+214,137
| New | +$3.71M | ﹤0.01% | 2082 |
|
|
2023
Q3 | – | Sell |
-125,965
| Closed | -$2.16M | – | 4242 |
|
|
2023
Q2 | $2.16M | Buy |
125,965
+109,311
| +656% | +$1.87M | ﹤0.01% | 2478 |
|
|
2023
Q1 | $287K | Sell |
16,654
-122,566
| -88% | -$2.11M | ﹤0.01% | 3683 |
|
|
2022
Q4 | $2.55M | Sell |
139,220
-52,881
| -28% | -$967K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $3.6M | Buy |
192,101
+185,781
| +2,940% | +$3.48M | ﹤0.01% | 2432 |
|
|
2022
Q2 | $386K | Sell |
6,320
-5,242
| -45% | -$320K | ﹤0.01% | 4063 |
|
|
2022
Q1 | $767K | Buy |
+11,562
| New | +$767K | ﹤0.01% | 3775 |
|
|
2021
Q4 | – | Sell |
-8,734
| Closed | -$470K | – | 5250 |
|
|
2021
Q3 | $470K | Buy |
+8,734
| New | +$470K | ﹤0.01% | 4216 |
|
|
2021
Q2 | – | Sell |
-6,762
| Closed | -$352K | – | 5037 |
|
|
2021
Q1 | $352K | Buy |
6,762
+1,887
| +39% | +$98.2K | ﹤0.01% | 3853 |
|
|
2020
Q4 | $206K | Buy |
+4,875
| New | +$206K | ﹤0.01% | 3702 |
|
|
2017
Q1 | – | Sell |
-3,836
| Closed | -$205K | – | 3286 |
|
|
2016
Q4 | $205K | Buy |
+3,836
| New | +$205K | ﹤0.01% | 2859 |
|