PPA
CTO

Parametric Portfolio Associates’s CTO Realty Growth CTO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$554K Buy
25,050
+7,518
+43% +$155K ﹤0.01% 3052
2021
Q4 		$359K Sell
17,532
-2,655
-13% -$49.2K ﹤0.01% 3209
2021
Q3 		$362K Buy
20,187
+4,617
+30% +$84K ﹤0.01% 3225
2021
Q2 		$278K Buy
15,570
+2,502
+19% +$44.3K ﹤0.01% 3294
2021
Q1 		$227K Buy
+13,068
New +$212K ﹤0.01% 3827
2020
Q1 		– Sell
-30,636
Closed -$502K – 3932
2019
Q4 		$502K Buy
30,636
+659
+2% +$11.4K ﹤0.01% 3365
2019
Q3 		$534K Buy
29,977
+4,845
+19% +$83.2K ﹤0.01% 3320
2019
Q2 		$407K Buy
25,132
+1,764
+8% +$28.9K ﹤0.01% 3458
2019
Q1 		$375K Sell
23,368
-339
-1% -$5.49K ﹤0.01% 3463
2018
Q4 		$338K Sell
23,707
-3,536
-13% -$55.3K ﹤0.01% 3480
2018
Q3 		$461K Sell
27,243
-1,555
-5% -$26.3K ﹤0.01% 3440
2018
Q2 		$481K Buy
28,798
+906
+3% +$15K ﹤0.01% 3364
2018
Q1 		$476K Buy
27,892
+7,232
+35% +$128K ﹤0.01% 3368
2017
Q4 		$356K Sell
20,660
-1,720
-8% -$28.1K ﹤0.01% 3496
2017
Q3 		$365K Buy
22,380
+5,168
+30% +$78K ﹤0.01% 3588
2017
Q2 		$266K Buy
17,212
+899
+6% +$13.4K ﹤0.01% 3693
2017
Q1 		$237K Sell
16,313
-740
-4% -$10.8K ﹤0.01% 3538
2016
Q4 		$247K Sell
17,053
-1,072
-6% -$15.2K ﹤0.01% 3517
2016
Q3 		$252K Buy
18,125
+1,024
+6% +$13.8K ﹤0.01% 3495
2016
Q2 		$220K Buy
+17,101
New +$223K ﹤0.01% 3573
2016
Q1 		– Sell
-16,029
Closed -$229K – 3982
2015
Q4 		$229K Buy
16,029
+81
+0.5% +$1.17K ﹤0.01% 3677
2015
Q3 		$216K Sell
15,948
-1,326
-8% -$19.9K ﹤0.01% 3067
2015
Q2 		$270K Buy
17,274
+1,385
+9% +$21.2K ﹤0.01% 3632
2015
Q1 		$257K Buy
15,889
+239
+2% +$3.71K ﹤0.01% 3635
2014
Q4 		$237K Buy
+15,650
New +$220K ﹤0.01% 3700

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's CTO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CTO Realty Growth (CTO) stake by 43% in Q1 2022, buying an estimated $155K and bringing the position to 25,050 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Parametric Portfolio Associates first reported a position in CTO in Q4 2014 and has held it in 25 quarters since. 127 funds tracked by Wall St. Rank hold CTO as of Q1 2022.

  • Parametric Portfolio Associates held 25,050 shares of CTO Realty Growth worth $554K as of Q1 2022.
  • Parametric Portfolio Associates bought 7,518 CTO Realty Growth shares in Q1 2022, an estimated $155K.
  • CTO Realty Growth made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3052 holding.
  • Parametric Portfolio Associates first reported a position in CTO Realty Growth in Q4 2014 and has held it in 25 quarters since.
  • 127 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.