OAM
CTO

Oxford Asset Management’s CTO Realty Growth CTO Stock Holding History

Oxford 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
2020
Q1 		– Sell
-76,075
Closed -$1.25M – 473
2019
Q4 		$1.25M Buy
76,075
+15,875
+26% +$274K 0.03% 728
2019
Q3 		$1.07M Sell
60,200
-9,048
-13% -$155K 0.03% 905
2019
Q2 		$1.12M Buy
69,248
+39,680
+134% +$649K 0.02% 917
2019
Q1 		$474K Buy
29,568
+6,724
+29% +$109K 0.01% 1239
2018
Q4 		$326K Sell
22,844
-4,760
-17% -$74.5K 0.01% 1371
2018
Q3 		$465K Sell
27,604
-11,984
-30% -$202K 0.01% 1335
2018
Q2 		$664K Buy
39,588
+2,398
+6% +$39.6K 0.01% 1230
2018
Q1 		$634K Buy
37,190
+74
+0.2% +$1.31K 0.01% 1149
2017
Q4 		$641K Sell
37,116
-11,170
-23% -$182K 0.01% 1107
2017
Q3 		$789K Buy
48,286
+7,515
+18% +$113K 0.02% 1042
2017
Q2 		$630K Buy
+40,771
New +$607K 0.01% 1040

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return