Parametric Portfolio Associates’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $554K | Buy |
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|
2021
Q4 | $359K | Sell |
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|
2021
Q3 | $362K | Buy |
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|
2021
Q2 | $278K | Buy |
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|
2021
Q1 | $227K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $502K | Buy |
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|
2019
Q3 | $534K | Buy |
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|
2019
Q2 | $407K | Buy |
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|
2019
Q1 | $375K | Sell |
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|
2018
Q4 | $338K | Sell |
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|
2018
Q3 | $461K | Sell |
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|
2018
Q2 | $481K | Buy |
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|
2018
Q1 | $476K | Buy |
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|
2017
Q4 | $356K | Sell |
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|
2017
Q3 | $365K | Buy |
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|
2017
Q2 | $266K | Buy |
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|
2017
Q1 | $237K | Sell |
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|
2016
Q4 | $247K | Sell |
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|
2016
Q3 | $252K | Buy |
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|
2016
Q2 | $220K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $229K | Buy |
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|
2015
Q3 | $216K | Sell |
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|
2015
Q2 | $270K | Buy |
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|
2015
Q1 | $257K | Buy |
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|
2014
Q4 | $237K | Buy |
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