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 $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Oxford Asset Management's CTO Position: Q1 2020 in Review

Oxford Asset Management sold out of CTO Realty Growth (CTO) in Q1 2020, closing a stake of 76,075 shares — an estimated $1.25M sold.

Oxford Asset Management first reported a position in CTO in Q2 2017 and held it in 11 quarters. The position peaked at $1.25M in Q4 2019. 87 funds tracked by Wall St. Rank hold CTO as of Q1 2020.

  • Oxford Asset Management reported no remaining CTO Realty Growth position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 76,075 CTO Realty Growth shares in Q1 2020, an estimated $1.25M.
  • Oxford Asset Management first reported a position in CTO Realty Growth in Q2 2017 and held it in 11 quarters.
  • Oxford Asset Management's CTO Realty Growth position peaked at $1.25M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.