Quadrant Capital Group’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
2026 Q1	$21.8K	Buy	1,177 +529	+82%	+$9.87K	﹤0.01%	1975
2025 Q4	$11.9K	Sell	648 -1,893	-74%	-$32.4K	﹤0.01%	2158
2025 Q3	$41.4K	Buy	+2,541	New	+$42.9K	﹤0.01%	1737
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%	+$4.03K	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%	+$87.9K	0.01%	787
2024 Q1	$61.8K	Sell	3,648 -52	-1%	-$875	﹤0.01%	1274
2023 Q4	$64.1K	Buy	3,700 +229	+7%	+$3.81K	0.01%	1245
2023 Q3	$56.3K	Buy	3,471 +1,521	+78%	+$26.1K	0.01%	1196
2023 Q2	$33.4K	Buy	1,950 +1,075	+123%	+$17.8K	﹤0.01%	1454
2023 Q1	$15.1K	Buy	875 +402	+85%	+$7.28K	﹤0.01%	1833
2022 Q4	$8.65K	Sell	473 -481	-50%	-$9.24K	﹤0.01%	2024
2022 Q3	$18K	Buy	954 +783	+458%	+$16.3K	﹤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	+$3.17K	﹤0.01%	1940
2021 Q2	–	Sell	-33	Closed	-$1K	–	2434
2021 Q1	$1K	Buy	+33	New	+$534	﹤0.01%	2194