PCM
CTO

Prelude Capital Management’s CTO Realty Growth CTO Stock Holding History

Prelude Capital Management’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
2017
Q3 		– Sell
-737
Closed -$11K – 1682
2017
Q2 		$11K Buy
+737
New +$11K ﹤0.01% 1375
2016
Q1 		– Sell
-11,052
Closed -$158K – 1314
2015
Q4 		$158K Buy
11,052
+3,684
+50% +$53K 0.03% 659
2015
Q3 		$100K Buy
7,368
+1,658
+29% +$24.9K 0.02% 839
2015
Q2 		$89K Sell
5,710
-1,658
-23% -$25.4K 0.01% 921
2015
Q1 		$119K Buy
+7,368
New +$114K 0.02% 924
2013
Q4 		– Sell
-2,947
Closed -$31K – 1663
2013
Q3 		$31K Buy
+2,947
New +$30.6K 0.01% 1107

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $56.7M AUM 2.84% 1-Year Est. Return