Naples Global Advisors’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	$887K	Sell	47,965 -75	-0.2%	-$1.4K	0.06%	245
2025 Q4	$884K	Sell	48,040 -2,500	-5%	-$42.8K	0.07%	249
2025 Q3	$824K	Sell	50,540 -2,176	-4%	-$36.7K	0.06%	259
2025 Q2	$910K	Sell	52,716 -1,225	-2%	-$22.2K	0.08%	237
2025 Q1	$1.04M	Sell	53,941 -600	-1%	-$11.6K	0.1%	215
2024 Q4	$1.08M	Sell	54,541 -25	-0%	-$492	0.1%	212
2024 Q3	$1.04M	Sell	54,566 -5,055	-8%	-$96.1K	0.1%	226
2024 Q2	$1.04M	Sell	59,621 -3,190	-5%	-$55.2K	0.1%	215
2024 Q1	$1.06M	Sell	62,811 -10,615	-14%	-$179K	0.11%	207
2023 Q4	$1.27M	Sell	73,426 -11,700	-14%	-$195K	0.14%	184
2023 Q3	$1.38M	Buy	85,126 +1,700	+2%	+$29.2K	0.17%	172
2023 Q2	$1.43M	Sell	83,426 -2,780	-3%	-$45.9K	0.17%	170
2023 Q1	$1.49M	Sell	86,206 -1,260	-1%	-$22.8K	0.19%	159
2022 Q4	$1.6M	Sell	87,466 -4,035	-4%	-$77.5K	0.2%	151
2022 Q3	$1.72M	Buy	91,501 +6,301	+7%	+$131K	0.24%	133
2022 Q2	$1.74M	Buy	85,200 +3,885	+5%	+$81.6K	0.23%	136
2022 Q1	$1.8M	Buy	81,315 +5,400	+7%	+$111K	0.21%	147
2021 Q4	$1.55M	Buy	75,915 +4,425	+6%	+$82K	0.18%	154
2021 Q3	$1.28M	Buy	71,490 +13,815	+24%	+$251K	0.17%	167
2021 Q2	$1.03M	Buy	+57,675	New	+$1.02M	0.14%	185