Mitsubishi UFJ 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	$425K	Hold	22,987	–	–	﹤0.01%	886
2025 Q4	$422K	Hold	22,987	–	–	﹤0.01%	907
2025 Q3	$375K	Hold	22,987	–	–	﹤0.01%	908
2025 Q2	$397K	Buy	22,987 +5,939	+35%	+$107K	﹤0.01%	882
2025 Q1	$329K	Hold	17,048	–	–	﹤0.01%	895
2024 Q4	$336K	Buy	17,048 +4,599	+37%	+$90.5K	﹤0.01%	922
2024 Q3	$237K	Hold	12,449	–	–	﹤0.01%	942
2024 Q2	$217K	Hold	12,449	–	–	﹤0.01%	957
2024 Q1	$211K	Hold	12,449	–	–	﹤0.01%	957
2023 Q4	$213K	Buy	12,449 +2,543	+26%	+$42.3K	﹤0.01%	1003
2023 Q3	$161K	Hold	9,906	–	–	﹤0.01%	1043
2023 Q2	$170K	Hold	9,906	–	–	﹤0.01%	1055
2023 Q1	$171K	Hold	9,906	–	–	﹤0.01%	1040
2022 Q4	$183K	Buy	9,906 +3,297	+50%	+$63.3K	﹤0.01%	1027
2022 Q3	$124K	Hold	6,609	–	–	﹤0.01%	1075
2022 Q2	$135K	Hold	6,609	–	–	﹤0.01%	1081
2022 Q1	$146K	Hold	6,609	–	–	﹤0.01%	1099
2021 Q4	$139K	Hold	6,609	–	–	﹤0.01%	1106
2021 Q3	$118K	Hold	6,609	–	–	﹤0.01%	1100
2021 Q2	$118K	Hold	6,609	–	–	﹤0.01%	1113
2021 Q1	$115K	Buy	6,609 +1,941	+42%	+$31.4K	﹤0.01%	1016
2020 Q4	$66K	Buy	+4,668	New	+$61.5K	﹤0.01%	1014