Osaic Holdings’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 | $87.6K | Sell |
4,685
-5,550
| -54% | -$104K | ﹤0.01% | 4271 |
|
|
2025
Q1 | $198K | Sell |
10,235
-15,882
| -61% | -$307K | ﹤0.01% | 3637 |
|
|
2024
Q4 | $515K | Buy |
26,117
+21,060
| +416% | +$415K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $96.2K | Buy |
5,057
+1,162
| +30% | +$22.1K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $68K | Sell |
3,895
-15,909
| -80% | -$278K | ﹤0.01% | 4420 |
|
|
2024
Q1 | $336K | Sell |
19,804
-10,982
| -36% | -$186K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $534K | Sell |
30,786
-15,286
| -33% | -$265K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $747K | Buy |
46,072
+1,870
| +4% | +$30.3K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $758K | Buy |
44,202
+256
| +0.6% | +$4.39K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $759K | Buy |
43,946
+656
| +2% | +$11.3K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $792K | Buy |
43,290
+37,685
| +672% | +$689K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $105K | Buy |
5,605
+433
| +8% | +$8.11K | ﹤0.01% | 4318 |
|
|
2022
Q2 | $105K | Buy |
5,172
+2,331
| +82% | +$47.3K | ﹤0.01% | 4381 |
|
|
2022
Q1 | $63K | Sell |
2,841
-4,194
| -60% | -$93K | ﹤0.01% | 4911 |
|
|
2021
Q4 | $144K | Sell |
7,035
-1,179
| -14% | -$24.1K | ﹤0.01% | 4249 |
|
|
2021
Q3 | $147K | Sell |
8,214
-3,687
| -31% | -$66K | ﹤0.01% | 4194 |
|
|
2021
Q2 | $212K | Buy |
11,901
+3,033
| +34% | +$54K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $154K | Buy |
8,868
+7,524
| +560% | +$131K | ﹤0.01% | 3975 |
|
|
2020
Q4 | $19K | Buy |
1,344
+88
| +7% | +$1.24K | ﹤0.01% | 5147 |
|
|
2020
Q3 | $15K | Buy |
1,256
+11
| +0.9% | +$131 | ﹤0.01% | 5038 |
|
|
2020
Q2 | $13K | Sell |
1,245
-8
| -0.6% | -$84 | ﹤0.01% | 4993 |
|
|
2020
Q1 | $15K | Buy |
+1,253
| New | +$15K | ﹤0.01% | 4747 |
|