Northern Trust’s CTO Realty Growth CTO Stock Holding History

Northern Trust’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.89M	Buy	264,352 +10,187	+4%	+$190K	﹤0.01%	2464
2025 Q4	$4.68M	Sell	254,165 -19,868	-7%	-$340K	﹤0.01%	2512
2025 Q3	$4.47M	Buy	274,033 +8,270	+3%	+$140K	﹤0.01%	2567
2025 Q2	$4.59M	Buy	265,763 +4,831	+2%	+$87.4K	﹤0.01%	2505
2025 Q1	$5.04M	Sell	260,932 -14,224	-5%	-$276K	﹤0.01%	2396
2024 Q4	$5.42M	Buy	275,156 +61,987	+29%	+$1.22M	﹤0.01%	2463
2024 Q3	$4.05M	Buy	213,169 +2,573	+1%	+$48.9K	﹤0.01%	2599
2024 Q2	$3.68M	Sell	210,596 -7,273	-3%	-$126K	﹤0.01%	2565
2024 Q1	$3.69M	Sell	217,869 -11,067	-5%	-$186K	﹤0.01%	2650
2023 Q4	$3.97M	Buy	228,936 +14,428	+7%	+$240K	﹤0.01%	2638
2023 Q3	$3.48M	Buy	214,508 +9,037	+4%	+$155K	﹤0.01%	2650
2023 Q2	$3.52M	Sell	205,471 -925	-0.4%	-$15.3K	﹤0.01%	2692
2023 Q1	$3.56M	Buy	206,396 +23,511	+13%	+$426K	﹤0.01%	2656
2022 Q4	$3.34M	Buy	182,885 +3,475	+2%	+$66.7K	﹤0.01%	2718
2022 Q3	$3.36M	Sell	179,410 -2,006	-1%	-$41.9K	﹤0.01%	2724
2022 Q2	$3.7M	Sell	181,416 -3,237	-2%	-$68K	﹤0.01%	2699
2022 Q1	$4.08M	Sell	184,653 -4,362	-2%	-$90K	﹤0.01%	2702
2021 Q4	$3.87M	Sell	189,015 -1,626	-0.9%	-$30.1K	﹤0.01%	2848
2021 Q3	$3.42M	Sell	190,641 -10,908	-5%	-$198K	﹤0.01%	2982
2021 Q2	$3.6M	Sell	201,549 -7,476	-4%	-$132K	﹤0.01%	3037
2021 Q1	$3.62M	Sell	209,025 -34,140	-14%	-$553K	﹤0.01%	2944
2020 Q4	$3.42M	Sell	243,165 -7,826	-3%	-$103K	﹤0.01%	2894
2020 Q3	$3M	Sell	250,991 -19,462	-7%	-$217K	﹤0.01%	2843
2020 Q2	$2.9M	Sell	270,453 -10,979	-4%	-$121K	﹤0.01%	2829
2020 Q1	$3.46M	Buy	281,432 +2,645	+0.9%	+$41.1K	﹤0.01%	2512
2019 Q4	$4.56M	Sell	278,787 -9,184	-3%	-$159K	﹤0.01%	2639
2019 Q3	$5.13M	Buy	287,971 +33,156	+13%	+$569K	﹤0.01%	2539
2019 Q2	$4.13M	Buy	254,815 +9,567	+4%	+$157K	﹤0.01%	2660
2019 Q1	$3.93M	Buy	245,248 +1,072	+0.4%	+$17.3K	﹤0.01%	2696
2018 Q4	$3.48M	Sell	244,176 -4,030	-2%	-$63.1K	﹤0.01%	2727
2018 Q3	$4.2M	Buy	248,206 +1,559	+0.6%	+$26.3K	﹤0.01%	2789
2018 Q2	$4.12M	Sell	246,647 -7,800	-3%	-$129K	﹤0.01%	2787
2018 Q1	$4.34M	Buy	254,447 +2,480	+1%	+$43.8K	﹤0.01%	2673
2017 Q4	$4.34M	Buy	251,967 +482	+0.2%	+$7.87K	﹤0.01%	2691
2017 Q3	$4.1M	Sell	251,485 -1,904	-0.8%	-$28.7K	﹤0.01%	2749
2017 Q2	$3.92M	Buy	253,389 +8,937	+4%	+$133K	﹤0.01%	2767
2017 Q1	$3.55M	Sell	244,452 -881,754	-78%	-$12.9M	﹤0.01%	2763
2016 Q4	$16.3M	Buy	1,126,206 +2,299	+0.2%	+$32.7K	0.01%	1747
2016 Q3	$15.6M	Buy	1,123,907 +35,495	+3%	+$479K	﹤0.01%	1768
2016 Q2	$14M	Buy	1,088,412 +787,963	+262%	+$10.3M	﹤0.01%	1791
2016 Q1	$3.76M	Buy	300,449 +81,513	+37%	+$1.05M	﹤0.01%	2594
2015 Q4	$3.13M	Buy	218,936 +7,202	+3%	+$104K	﹤0.01%	2776
2015 Q3	$2.86M	Sell	211,734 -3,043	-1%	-$45.7K	﹤0.01%	2825
2015 Q2	$3.36M	Sell	214,777 -6,801	-3%	-$104K	﹤0.01%	2775
2015 Q1	$3.59M	Sell	221,578 -3,956	-2%	-$61.3K	﹤0.01%	2721
2014 Q4	$3.42M	Sell	225,534 -7,269	-3%	-$102K	﹤0.01%	2737
2014 Q3	$3.1M	Sell	232,803 -49,362	-17%	-$665K	﹤0.01%	2819
2014 Q2	$3.52M	Sell	282,165 -41,018	-13%	-$476K	﹤0.01%	2755
2014 Q1	$3.53M	Sell	323,183 -29,785	-8%	-$292K	﹤0.01%	2785
2013 Q4	$3.48M	Buy	352,968 +20,557	+6%	+$206K	﹤0.01%	2799
2013 Q3	$3.47M	Buy	332,411 +40,657	+14%	+$422K	﹤0.01%	2741
2013 Q2	$3.02M	Buy	+291,754	New	+$3M	﹤0.01%	2728