Raymond James & Associates’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 Q3	$432K	Buy	22,699 +6,672	+42%	+$127K	﹤0.01%	3190
2024 Q2	$280K	Buy	16,027 +1,373	+9%	+$23.8K	﹤0.01%	3415
2024 Q1	$248K	Sell	14,654 -799	-5%	-$13.4K	﹤0.01%	3486
2023 Q4	$268K	Sell	15,453 -3,700	-19%	-$61.6K	﹤0.01%	3356
2023 Q3	$310K	Sell	19,153 -2,069	-10%	-$35.5K	﹤0.01%	3199
2023 Q2	$364K	Buy	21,222 +1,536	+8%	+$25.4K	﹤0.01%	3124
2023 Q1	$340K	Sell	19,686 -19,390	-50%	-$351K	﹤0.01%	3161
2022 Q4	$714K	Buy	39,076 +12,910	+49%	+$248K	﹤0.01%	2641
2022 Q3	$490K	Sell	26,166 -3,021	-10%	-$63K	﹤0.01%	2868
2022 Q2	$595K	Buy	29,187 +5,049	+21%	+$106K	﹤0.01%	2804
2022 Q1	$534K	Buy	24,138 +72	+0.3%	+$1.49K	﹤0.01%	3041
2021 Q4	$493K	Sell	24,066 -900	-4%	-$16.7K	﹤0.01%	3092
2021 Q3	$447K	Buy	24,966 +2,925	+13%	+$53.2K	﹤0.01%	3145
2021 Q2	$393K	Sell	22,041 -14,619	-40%	-$259K	﹤0.01%	3250
2021 Q1	$636K	Buy	36,660 +13,509	+58%	+$219K	﹤0.01%	2834
2020 Q4	$325K	Buy	23,151 +1,047	+5%	+$13.8K	﹤0.01%	3077
2020 Q3	$265K	Sell	22,104 -4,616	-17%	-$51.5K	﹤0.01%	3031
2020 Q2	$286K	Sell	26,720 -1,278	-5%	-$14.1K	﹤0.01%	2951
2020 Q1	$345K	Hold	27,998	–	–	﹤0.01%	2682
2019 Q4	$458K	Hold	27,998	–	–	﹤0.01%	2793
2019 Q3	$499K	Buy	27,998 +2,192	+8%	+$37.6K	﹤0.01%	2647
2019 Q2	$418K	Buy	+25,806	New	+$422K	﹤0.01%	2804