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O'Shaughnessy Asset Management’s CTO Realty Growth CTO Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-36
Closed -$1K – 1519
2021
Q3 		$1K Hold
36
– – ﹤0.01% 2557
2021
Q2 		$1K Buy
+36
New +$637 ﹤0.01% 2397
2020
Q3 		– Sell
-33
Closed – – 1892
2020
Q2 		$0 Sell
33
-4
-11% -$44 ﹤0.01% 1753
2020
Q1 		$0 Sell
37
-427
-92% -$6.64K ﹤0.01% 1393
2019
Q4 		$8K Buy
+464
New +$8.01K ﹤0.01% 1345

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's CTO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CTO Realty Growth (CTO) in Q4 2021, closing a stake of 36 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CTO in Q4 2019 and held it in 5 quarters. The position peaked at $8K in Q4 2019. 111 funds tracked by Wall St. Rank hold CTO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining CTO Realty Growth position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 36 CTO Realty Growth shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in CTO Realty Growth in Q4 2019 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's CTO Realty Growth position peaked at $8K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.