Naples Global Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
52,716
-1,225
| -2% | -$21.1K | 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% | -$493 | 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% | -$55.7K | 0.1% | 215 |
|
|
2024
Q1 | $1.06M | Sell |
62,811
-10,615
| -14% | -$180K | 0.11% | 207 |
|
|
2023
Q4 | $1.27M | Sell |
73,426
-11,700
| -14% | -$203K | 0.14% | 184 |
|
|
2023
Q3 | $1.38M | Buy |
85,126
+1,700
| +2% | +$27.6K | 0.17% | 172 |
|
|
2023
Q2 | $1.43M | Sell |
83,426
-2,780
| -3% | -$47.6K | 0.17% | 170 |
|
|
2023
Q1 | $1.49M | Sell |
86,206
-1,260
| -1% | -$21.7K | 0.19% | 159 |
|
|
2022
Q4 | $1.6M | Sell |
87,466
-4,035
| -4% | -$73.8K | 0.2% | 151 |
|
|
2022
Q3 | $1.72M | Buy |
91,501
+6,301
| +7% | +$118K | 0.24% | 133 |
|
|
2022
Q2 | $1.74M | Buy |
85,200
+3,885
| +5% | +$79.2K | 0.23% | 136 |
|
|
2022
Q1 | $1.8M | Buy |
81,315
+5,400
| +7% | +$119K | 0.21% | 147 |
|
|
2021
Q4 | $1.55M | Buy |
75,915
+4,425
| +6% | +$90.6K | 0.18% | 154 |
|
|
2021
Q3 | $1.28M | Buy |
71,490
+13,815
| +24% | +$248K | 0.17% | 167 |
|
|
2021
Q2 | $1.03M | Buy |
+57,675
| New | +$1.03M | 0.14% | 185 |
|