Prudential Financial’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$72.7K	﹤0.01%	1799
2024 Q1	$1.11M	Buy	65,433 +1,300	+2%	+$21.9K	﹤0.01%	1766
2023 Q4	$1.11M	Buy	64,133 +130	+0.2%	+$2.16K	﹤0.01%	1768
2023 Q3	$1.04M	Sell	64,003 -4,400	-6%	-$75.6K	﹤0.01%	1747
2023 Q2	$1.17M	Sell	68,403 -13,700	-17%	-$226K	﹤0.01%	1732
2023 Q1	$1.42M	Sell	82,103 -17,080	-17%	-$309K	﹤0.01%	1550
2022 Q4	$1.81M	Buy	99,183 +600	+0.6%	+$11.5K	﹤0.01%	1372
2022 Q3	$1.85M	Sell	98,583 -25,200	-20%	-$526K	﹤0.01%	1372
2022 Q2	$2.52M	Sell	123,783 -18,000	-13%	-$378K	﹤0.01%	1263
2022 Q1	$3.13M	Sell	141,783 -618	-0.4%	-$12.7K	﹤0.01%	1246
2021 Q4	$2.92M	Buy	142,401 +495	+0.3%	+$9.17K	﹤0.01%	1329
2021 Q3	$2.54M	Buy	141,906 +3,750	+3%	+$68.2K	﹤0.01%	1333
2021 Q2	$2.46M	Buy	138,156 +58,740	+74%	+$1.04M	﹤0.01%	1376
2021 Q1	$1.38M	Buy	79,416 +51,300	+182%	+$831K	﹤0.01%	1661
2020 Q4	$395K	Buy	+28,116	New	+$370K	﹤0.01%	2157