Northern Trust’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 | $4.59M | Buy |
265,763
+4,831
| +2% | +$83.4K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $5.04M | Sell |
260,932
-14,224
| -5% | -$275K | ﹤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% | -$127K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $3.69M | Sell |
217,869
-11,067
| -5% | -$188K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $3.97M | Buy |
228,936
+14,428
| +7% | +$250K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $3.48M | Buy |
214,508
+9,037
| +4% | +$146K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $3.52M | Sell |
205,471
-925
| -0.4% | -$15.9K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $3.56M | Buy |
206,396
+23,511
| +13% | +$406K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $3.34M | Buy |
182,885
+3,475
| +2% | +$63.5K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $3.36M | Sell |
179,410
-2,006
| -1% | -$37.6K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $3.7M | Sell |
181,416
-3,237
| -2% | -$66K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $4.08M | Sell |
184,653
-4,362
| -2% | -$96.4K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $3.87M | Sell |
189,015
-1,626
| -0.9% | -$33.3K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $3.42M | Sell |
190,641
-10,908
| -5% | -$195K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $3.6M | Sell |
201,549
-7,476
| -4% | -$133K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $3.62M | Sell |
209,025
-34,140
| -14% | -$592K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $3.42M | Sell |
243,165
-7,826
| -3% | -$110K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $3.01M | Sell |
250,991
-19,462
| -7% | -$233K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $2.9M | Sell |
270,453
-10,979
| -4% | -$118K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $3.46M | Buy |
281,432
+2,645
| +0.9% | +$32.5K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $4.56M | Sell |
278,787
-9,184
| -3% | -$150K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $5.13M | Buy |
287,971
+33,156
| +13% | +$591K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $4.13M | Buy |
254,815
+9,567
| +4% | +$155K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $3.93M | Buy |
245,248
+1,072
| +0.4% | +$17.2K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $3.48M | Sell |
244,176
-4,030
| -2% | -$57.4K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $4.2M | Buy |
248,206
+1,559
| +0.6% | +$26.4K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $4.12M | Sell |
246,647
-7,800
| -3% | -$130K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $4.34M | Buy |
254,447
+2,480
| +1% | +$42.3K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $4.34M | Buy |
251,967
+482
| +0.2% | +$8.31K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $4.1M | Sell |
251,485
-1,904
| -0.8% | -$31K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $3.92M | Buy |
253,389
+8,937
| +4% | +$138K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $3.55M | Sell |
244,452
-881,754
| -78% | -$12.8M | ﹤0.01% | 2763 |
|
|
2016
Q4 | $16.3M | Buy |
1,126,206
+2,299
| +0.2% | +$33.3K | 0.01% | 1747 |
|
|
2016
Q3 | $15.6M | Buy |
1,123,907
+35,495
| +3% | +$493K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $14M | Buy |
1,088,412
+787,963
| +262% | +$10.2M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $3.76M | Buy |
300,449
+81,513
| +37% | +$1.02M | ﹤0.01% | 2594 |
|
|
2015
Q4 | $3.13M | Buy |
218,936
+7,202
| +3% | +$103K | ﹤0.01% | 2776 |
|
|
2015
Q3 | $2.86M | Sell |
211,734
-3,043
| -1% | -$41.1K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $3.36M | Sell |
214,777
-6,801
| -3% | -$106K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $3.59M | Sell |
221,578
-3,956
| -2% | -$64.1K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $3.42M | Sell |
225,534
-7,269
| -3% | -$110K | ﹤0.01% | 2737 |
|
|
2014
Q3 | $3.1M | Sell |
232,803
-49,362
| -17% | -$658K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $3.52M | Sell |
282,165
-41,018
| -13% | -$511K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $3.53M | Sell |
323,183
-29,785
| -8% | -$326K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $3.48M | Buy |
352,968
+20,557
| +6% | +$203K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $3.47M | Buy |
332,411
+40,657
| +14% | +$425K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $3.02M | Buy |
+291,754
| New | +$3.02M | ﹤0.01% | 2728 |
|