O'Shaughnessy Asset Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1K | ﹤0.01% | 2397 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | – | – | 1892 |
|
|
2020
Q2 | $0 | Sell |
33
-4
| -11% | – | ﹤0.01% | 1753 |
|
|
2020
Q1 | $0 | Sell |
37
-427
| -92% | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $8K | Buy |
+464
| New | +$8K | ﹤0.01% | 1345 |
|