Quadrant Capital Group’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,349
| Closed | -$161K | – | 1641 |
|
|
2025
Q1 | $161K | Sell |
8,349
-683
| -8% | -$13.2K | 0.01% | 1390 |
|
|
2024
Q4 | $178K | Buy |
9,032
+205
| +2% | +$4.04K | 0.01% | 748 |
|
|
2024
Q3 | $168K | Buy |
8,827
+101
| +1% | +$1.92K | 0.01% | 792 |
|
|
2024
Q2 | $152K | Buy |
8,726
+5,078
| +139% | +$88.7K | 0.01% | 787 |
|
|
2024
Q1 | $61.8K | Sell |
3,648
-52
| -1% | -$881 | ﹤0.01% | 1274 |
|
|
2023
Q4 | $64.1K | Buy |
3,700
+229
| +7% | +$3.97K | 0.01% | 1245 |
|
|
2023
Q3 | $56.3K | Buy |
3,471
+1,521
| +78% | +$24.7K | 0.01% | 1196 |
|
|
2023
Q2 | $33.4K | Buy |
1,950
+1,075
| +123% | +$18.4K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $15.1K | Buy |
875
+402
| +85% | +$6.94K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $8.65K | Sell |
473
-481
| -50% | -$8.79K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $18K | Buy |
954
+783
| +458% | +$14.8K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q4 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 1940 |
|
|
2021
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2434 |
|
|
2021
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2194 |
|