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

Panagora 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
2019 Q2	–	Sell	-10,160	Closed	-$163K	–	2622
2019 Q1	$163K	Sell	10,160 -14,600	-59%	-$236K	﹤0.01%	1767
2018 Q4	$353K	Sell	24,760 -4,414	-15%	-$69.1K	﹤0.01%	1439
2018 Q3	$493K	Sell	29,174 -154	-0.5%	-$2.6K	﹤0.01%	1379
2018 Q2	$490K	Buy	29,328 +7,589	+35%	+$125K	﹤0.01%	1384
2018 Q1	$371K	Buy	21,739 +8,292	+62%	+$146K	﹤0.01%	1475
2017 Q4	$232K	Buy	13,447 +10,352	+334%	+$169K	﹤0.01%	1625
2017 Q3	$50K	Sell	3,095 -1,322	-30%	-$20K	﹤0.01%	2052
2017 Q2	$68K	Buy	+4,417	New	+$65.7K	﹤0.01%	1990

Other funds holding CTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Panagora Asset Management's CTO Position: Q2 2019 in Review

Panagora Asset Management sold out of CTO Realty Growth (CTO) in Q2 2019, closing a stake of 10,160 shares — an estimated $163K sold.

Panagora Asset Management first reported a position in CTO in Q2 2017 and held it in 8 quarters. The position peaked at $493K in Q3 2018. 92 funds tracked by Wall St. Rank hold CTO as of Q2 2019.

Panagora Asset Management reported no remaining CTO Realty Growth position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 10,160 CTO Realty Growth shares in Q2 2019, an estimated $163K.
Panagora Asset Management first reported a position in CTO Realty Growth in Q2 2017 and held it in 8 quarters.
Panagora Asset Management's CTO Realty Growth position peaked at $493K in Q3 2018.
92 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.