Prelude Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-737
| Closed | -$11K | – | 1532 |
|
|
2017
Q2 | $11K | Buy |
+737
| New | +$11K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-11,052
| Closed | -$158K | – | 1225 |
|
|
2015
Q4 | $158K | Buy |
11,052
+3,684
| +50% | +$52.7K | 0.02% | 610 |
|
|
2015
Q3 | $100K | Buy |
7,368
+1,658
| +29% | +$22.5K | 0.01% | 771 |
|
|
2015
Q2 | $89K | Sell |
5,710
-1,658
| -23% | -$25.8K | 0.01% | 856 |
|
|
2015
Q1 | $119K | Buy |
+7,368
| New | +$119K | 0.02% | 887 |
|
|
2013
Q4 | – | Sell |
-2,947
| Closed | -$31K | – | 1543 |
|
|
2013
Q3 | $31K | Buy |
+2,947
| New | +$31K | 0.01% | 990 |
|