P
CTO

Pitcairn’s CTO Realty Growth CTO Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-16,346
Closed -$267K – 461
2019
Q4 		$267K Sell
16,346
-383
-2% -$6.61K 0.02% 434
2019
Q3 		$298K Buy
16,729
+1,665
+11% +$28.6K 0.03% 384
2019
Q2 		$245K Buy
15,064
+1,654
+12% +$27.1K 0.02% 471
2019
Q1 		$215K Buy
+13,410
New +$217K 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% -$12.8K 0.03% 446
2018
Q1 		$287K Buy
+16,817
New +$297K 0.03% 393

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Pitcairn's CTO Position: Q1 2020 in Review

Pitcairn sold out of CTO Realty Growth (CTO) in Q1 2020, closing a stake of 16,346 shares — an estimated $267K sold.

Pitcairn first reported a position in CTO in Q1 2018 and held it in 7 quarters. The position peaked at $298K in Q3 2019. 87 funds tracked by Wall St. Rank hold CTO as of Q1 2020.

  • Pitcairn reported no remaining CTO Realty Growth position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 16,346 CTO Realty Growth shares in Q1 2020, an estimated $267K.
  • Pitcairn first reported a position in CTO Realty Growth in Q1 2018 and held it in 7 quarters.
  • Pitcairn's CTO Realty Growth position peaked at $298K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.