MVP
CTO
Miller Value Partners’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
399,145
+15,245
| +4% | +$263K | 2.92% | 13 |
|
|
2025
Q1 | $7.41M | Hold |
383,900
| – | – | 3.38% | 10 |
|
|
2024
Q4 | $7.57M | Hold |
383,900
| – | – | 3.23% | 14 |
|
|
2024
Q3 | $7.3M | Sell |
383,900
-60,000
| -14% | -$1.14M | 4.12% | 11 |
|
|
2024
Q2 | $7.75M | Hold |
443,900
| – | – | 4.95% | 8 |
|
|
2024
Q1 | $7.52M | Buy |
443,900
+15,000
| +3% | +$254K | 4.81% | 9 |
|
|
2023
Q4 | $7.43M | Hold |
428,900
| – | – | 4.41% | 11 |
|
|
2023
Q3 | $6.95M | Sell |
428,900
-8,000
| -2% | -$130K | 4.37% | 9 |
|
|
2023
Q2 | $7.49M | Buy |
436,900
+25,000
| +6% | +$429K | 4.93% | 5 |
|
|
2023
Q1 | $7.11M | Buy |
411,900
+30,000
| +8% | +$518K | 0.44% | 39 |
|
|
2022
Q4 | $6.98M | Buy |
381,900
+21,900
| +6% | +$400K | 0.45% | 40 |
|
|
2022
Q3 | $6.75M | Buy |
360,000
+265,000
| +279% | +$4.97M | 0.41% | 44 |
|
|
2022
Q2 | $5.81M | Buy |
95,000
+30,000
| +46% | +$1.83M | 0.29% | 44 |
|
|
2022
Q1 | $4.31M | Buy |
65,000
+15,000
| +30% | +$995K | 0.14% | 55 |
|
|
2021
Q4 | $3.07M | Buy |
+50,000
| New | +$3.07M | 0.08% | 63 |
|