Parallel Advisors’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Sell |
746
-1,419
| -66% | -$24.5K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $41.8K | Sell |
2,165
-371
| -15% | -$7.16K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $50K | Buy |
2,536
+1,790
| +240% | +$35.3K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $14.2K | Sell |
746
-223
| -23% | -$4.24K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $16.9K | Buy |
969
+50
| +5% | +$873 | ﹤0.01% | 2059 |
|
|
2024
Q1 | $15.6K | Buy |
919
+38
| +4% | +$644 | ﹤0.01% | 2113 |
|
|
2023
Q4 | $15.3K | Sell |
881
-228
| -21% | -$3.95K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $18K | Buy |
1,109
+217
| +24% | +$3.52K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $15.3K | Sell |
892
-1,041
| -54% | -$17.9K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $33.4K | Buy |
1,933
+1,824
| +1,673% | +$31.5K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q3 | $2K | Buy |
109
+70
| +179% | +$1.28K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $1K | Buy |
39
+24
| +160% | +$615 | ﹤0.01% | 2713 |
|
|
2022
Q1 | $0 | Sell |
15
-78
| -84% | – | ﹤0.01% | 3010 |
|
|
2021
Q4 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 2666 |
|
|
2021
Q2 | – | Sell |
-57
| Closed | -$1K | – | 2933 |
|
|
2021
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2577 |
|