Osaic Holdings’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 | $126K | Sell |
6,840
-809
| -11% | -$15.1K | ﹤0.01% | 4505 |
|
|
2025
Q4 | $141K | Sell |
7,649
-2,203
| -22% | -$37.7K | ﹤0.01% | 4427 |
|
|
2025
Q3 | $161K | Buy |
9,852
+2,421
| +33% | +$40.9K | ﹤0.01% | 4409 |
|
|
2025
Q2 | $128K | Sell |
7,431
-2,804
| -27% | -$50.7K | ﹤0.01% | 4299 |
|
|
2025
Q1 | $198K | Sell |
10,235
-15,882
| -61% | -$308K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $515K | Buy |
26,117
+21,060
| +416% | +$414K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $96.2K | Buy |
5,057
+1,162
| +30% | +$22.1K | ﹤0.01% | 4248 |
|
|
2024
Q2 | $68K | Sell |
3,895
-15,909
| -80% | -$275K | ﹤0.01% | 4440 |
|
|
2024
Q1 | $336K | Sell |
19,804
-10,982
| -36% | -$185K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $534K | Sell |
30,786
-15,286
| -33% | -$254K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $747K | Buy |
46,072
+1,870
| +4% | +$32.1K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $758K | Buy |
44,202
+256
| +0.6% | +$4.23K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $759K | Buy |
43,946
+656
| +2% | +$11.9K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $792K | Buy |
43,290
+37,685
| +672% | +$724K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $105K | Buy |
5,605
+433
| +8% | +$9.04K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $105K | Buy |
5,172
+2,331
| +82% | +$49K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $63K | Sell |
2,841
-4,194
| -60% | -$86.5K | ﹤0.01% | 4919 |
|
|
2021
Q4 | $144K | Sell |
7,035
-1,179
| -14% | -$21.8K | ﹤0.01% | 4250 |
|
|
2021
Q3 | $147K | Sell |
8,214
-3,687
| -31% | -$67.1K | ﹤0.01% | 4194 |
|
|
2021
Q2 | $212K | Buy |
11,901
+3,033
| +34% | +$53.7K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $154K | Buy |
8,868
+7,524
| +560% | +$122K | ﹤0.01% | 3980 |
|
|
2020
Q4 | $19K | Buy |
1,344
+88
| +7% | +$1.16K | ﹤0.01% | 5185 |
|
|
2020
Q3 | $15K | Buy |
1,256
+11
| +0.9% | +$123 | ﹤0.01% | 5059 |
|
|
2020
Q2 | $13K | Sell |
1,245
-8
| -0.6% | -$88 | ﹤0.01% | 5028 |
|
|
2020
Q1 | $15K | Buy |
+1,253
| New | +$19.5K | ﹤0.01% | 4787 |
|
Other funds holding CTO
VPM
VCM
HRES
CCM
GWI
MVP