Prudential Financial’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,333
| Closed | -$1.34M | – | 2356 |
|
|
2024
Q3 | $1.34M | Buy |
70,333
+9,100
| +15% | +$173K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $1.07M | Sell |
61,233
-4,200
| -6% | -$73.3K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.11M | Buy |
65,433
+1,300
| +2% | +$22K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $1.11M | Buy |
64,133
+130
| +0.2% | +$2.25K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $1.04M | Sell |
64,003
-4,400
| -6% | -$71.3K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.17M | Sell |
68,403
-13,700
| -17% | -$235K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $1.42M | Sell |
82,103
-17,080
| -17% | -$295K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1.81M | Buy |
99,183
+600
| +0.6% | +$11K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1.85M | Sell |
98,583
-25,200
| -20% | -$472K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $2.52M | Sell |
123,783
-18,000
| -13% | -$367K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $3.13M | Sell |
141,783
-618
| -0.4% | -$13.7K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $2.92M | Buy |
142,401
+495
| +0.3% | +$10.1K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $2.54M | Buy |
141,906
+3,750
| +3% | +$67.2K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $2.47M | Buy |
138,156
+58,740
| +74% | +$1.05M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.38M | Buy |
79,416
+51,300
| +182% | +$889K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $395K | Buy |
+28,116
| New | +$395K | ﹤0.01% | 2157 |
|