Parametric Portfolio Associates’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $554K | Buy |
25,050
+7,518
| +43% | +$166K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $359K | Sell |
17,532
-2,655
| -13% | -$54.4K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $362K | Buy |
20,187
+4,617
| +30% | +$82.8K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $278K | Buy |
15,570
+2,502
| +19% | +$44.7K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $227K | Buy |
+13,068
| New | +$227K | ﹤0.01% | 3827 |
|
|
2020
Q1 | – | Sell |
-30,636
| Closed | -$502K | – | 3932 |
|
|
2019
Q4 | $502K | Buy |
30,636
+659
| +2% | +$10.8K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $534K | Buy |
29,977
+4,845
| +19% | +$86.3K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $407K | Buy |
25,132
+1,764
| +8% | +$28.6K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $375K | Sell |
23,368
-339
| -1% | -$5.44K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $338K | Sell |
23,707
-3,536
| -13% | -$50.4K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $461K | Sell |
27,243
-1,555
| -5% | -$26.3K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $481K | Buy |
28,798
+906
| +3% | +$15.1K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $476K | Buy |
27,892
+7,232
| +35% | +$123K | ﹤0.01% | 3368 |
|
|
2017
Q4 | $356K | Sell |
20,660
-1,720
| -8% | -$29.6K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $365K | Buy |
22,380
+5,168
| +30% | +$84.3K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $266K | Buy |
17,212
+899
| +6% | +$13.9K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $237K | Sell |
16,313
-740
| -4% | -$10.8K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $247K | Sell |
17,053
-1,072
| -6% | -$15.5K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $252K | Buy |
18,125
+1,024
| +6% | +$14.2K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $220K | Buy |
+17,101
| New | +$220K | ﹤0.01% | 3571 |
|
|
2016
Q1 | – | Sell |
-16,029
| Closed | -$229K | – | 3980 |
|
|
2015
Q4 | $229K | Buy |
16,029
+81
| +0.5% | +$1.16K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $216K | Sell |
15,948
-1,326
| -8% | -$18K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $270K | Buy |
17,274
+1,385
| +9% | +$21.6K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $257K | Buy |
15,889
+239
| +2% | +$3.87K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $237K | Buy |
+15,650
| New | +$237K | ﹤0.01% | 3700 |
|