Pitcairn’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,346
| Closed | -$267K | – | 461 |
|
|
2019
Q4 | $267K | Sell |
16,346
-383
| -2% | -$6.26K | 0.02% | 434 |
|
|
2019
Q3 | $298K | Buy |
16,729
+1,665
| +11% | +$29.7K | 0.03% | 384 |
|
|
2019
Q2 | $245K | Buy |
15,064
+1,654
| +12% | +$26.9K | 0.02% | 471 |
|
|
2019
Q1 | $215K | Buy |
+13,410
| New | +$215K | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-14,736
| Closed | -$249K | – | 475 |
|
|
2018
Q3 | $249K | Sell |
14,736
-1,304
| -8% | -$22K | 0.03% | 469 |
|
|
2018
Q2 | $268K | Sell |
16,040
-777
| -5% | -$13K | 0.03% | 446 |
|
|
2018
Q1 | $287K | Buy |
+16,817
| New | +$287K | 0.03% | 393 |
|