Mraz Amerine & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,397
| Closed | -$283K | – | 189 |
|
|
2025
Q2 | $283K | Sell |
16,397
-3,052
| -16% | -$55.2K | 0.05% | 153 |
|
|
2025
Q1 | $375K | Sell |
19,449
-982
| -5% | -$19K | 0.06% | 122 |
|
|
2024
Q4 | $403K | Sell |
20,431
-3,208
| -14% | -$63.1K | 0.07% | 117 |
|
|
2024
Q3 | $450K | Sell |
23,639
-7,185
| -23% | -$137K | 0.08% | 117 |
|
|
2024
Q2 | $538K | Sell |
30,824
-13,515
| -30% | -$234K | 0.11% | 111 |
|
|
2024
Q1 | $752K | Sell |
44,339
-22,282
| -33% | -$375K | 0.14% | 93 |
|
|
2023
Q4 | $1.15M | Sell |
66,621
-5,706
| -8% | -$95K | 0.24% | 66 |
|
|
2023
Q3 | $1.17M | Sell |
72,327
-6,273
| -8% | -$108K | 0.26% | 68 |
|
|
2023
Q2 | $1.35M | Sell |
78,600
-997
| -1% | -$16.5K | 0.32% | 62 |
|
|
2023
Q1 | $1.37M | Buy |
79,597
+839
| +1% | +$15.2K | 0.34% | 57 |
|
|
2022
Q4 | $1.44M | Sell |
78,758
-2,121
| -3% | -$40.7K | 0.34% | 52 |
|
|
2022
Q3 | $1.52M | Sell |
80,879
-166
| -0.2% | -$3.46K | 0.41% | 46 |
|
|
2022
Q2 | $1.65M | Sell |
81,045
-1,890
| -2% | -$39.7K | 0.42% | 40 |
|
|
2022
Q1 | $1.83M | Hold |
82,935
| – | – | 0.44% | 40 |
|
|
2021
Q4 | $1.7M | Sell |
82,935
-1,461
| -2% | -$27.1K | 0.44% | 40 |
|
|
2021
Q3 | $1.51M | Sell |
84,396
-1,425
| -2% | -$25.9K | 0.41% | 42 |
|
|
2021
Q2 | $1.53M | Sell |
85,821
-1,245
| -1% | -$22K | 0.42% | 43 |
|
|
2021
Q1 | $1.51M | Buy |
+87,066
| New | +$1.41M | 0.44% | 36 |
|
|
2020
Q4 | – | Sell |
-92,708
| Closed | -$1.11M | – | 161 |
|
|
2020
Q3 | $1.11M | Sell |
92,708
-328
| -0.4% | -$3.66K | 0.41% | 35 |
|
|
2020
Q2 | $998K | Sell |
93,036
-1,812
| -2% | -$20K | 0.37% | 41 |
|
|
2020
Q1 | $1.17M | Sell |
94,848
-5,033
| -5% | -$78.2K | 0.46% | 27 |
|
|
2019
Q4 | $1.64M | Sell |
99,881
-1,720
| -2% | -$29.7K | 0.47% | 29 |
|
|
2019
Q3 | $1.81M | Sell |
101,601
-4,041
| -4% | -$69.4K | 0.54% | 26 |
|
|
2019
Q2 | $1.71M | Sell |
105,642
-3,187
| -3% | -$52.2K | 0.51% | 30 |
|
|
2019
Q1 | $1.74M | Sell |
108,829
-2,207
| -2% | -$35.7K | 0.54% | 30 |
|
|
2018
Q4 | $1.58M | Hold |
111,036
| – | – | 0.52% | 31 |
|
|
2018
Q3 | $1.88M | Sell |
111,036
-2,943
| -3% | -$49.7K | 0.56% | 32 |
|
|
2018
Q2 | $1.9M | Sell |
113,979
-2,951
| -3% | -$48.7K | 0.58% | 29 |
|
|
2018
Q1 | $2M | Sell |
116,930
-43,029
| -27% | -$760K | 0.63% | 26 |
|
|
2017
Q4 | $2.25M | Buy |
159,959
+32,585
| +26% | +$532K | 0.69% | 24 |
|
|
2017
Q3 | $2.08M | Sell |
127,374
-4,790
| -4% | -$72.3K | 0.66% | 26 |
|
|
2017
Q2 | $2.04M | Sell |
132,164
-1,679
| -1% | -$25K | 0.64% | 28 |
|
|
2017
Q1 | $1.97M | Sell |
133,843
-2,041
| -2% | -$29.8K | 0.62% | 32 |
|
|
2016
Q4 | $1.97M | Buy |
135,884
+10,400
| +8% | +$148K | 0.62% | 28 |
|
|
2016
Q3 | $1.74M | Sell |
125,484
-442
| -0.4% | -$5.96K | 0.6% | 30 |
|
|
2016
Q2 | $1.62M | Buy |
125,926
+8,215
| +7% | +$107K | 0.57% | 32 |
|
|
2016
Q1 | $1.47M | Buy |
117,711
+19,415
| +20% | +$249K | 0.54% | 30 |
|
|
2015
Q4 | $1.41M | Buy |
98,296
+44,874
| +84% | +$646K | 0.54% | 32 |
|
|
2015
Q3 | $722K | Buy |
+53,422
| New | +$802K | 0.29% | 54 |
|
Other funds holding CTO
HRES
CCM
GWI
