Raymond James & Associates’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
Q3 | $432K | Buy |
22,699
+6,672
| +42% | +$127K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $280K | Buy |
16,027
+1,373
| +9% | +$24K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $248K | Sell |
14,654
-799
| -5% | -$13.5K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $268K | Sell |
15,453
-3,700
| -19% | -$64.1K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $310K | Sell |
19,153
-2,069
| -10% | -$33.5K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $364K | Buy |
21,222
+1,536
| +8% | +$26.3K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $340K | Sell |
19,686
-19,390
| -50% | -$335K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $714K | Buy |
39,076
+12,910
| +49% | +$236K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $490K | Sell |
26,166
-3,021
| -10% | -$56.6K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $595K | Buy |
29,187
+5,049
| +21% | +$103K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $534K | Buy |
24,138
+72
| +0.3% | +$1.59K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $493K | Sell |
24,066
-900
| -4% | -$18.4K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $447K | Buy |
24,966
+2,925
| +13% | +$52.4K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $393K | Sell |
22,041
-14,619
| -40% | -$261K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $636K | Buy |
36,660
+13,509
| +58% | +$234K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $325K | Buy |
23,151
+1,047
| +5% | +$14.7K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $265K | Sell |
22,104
-4,616
| -17% | -$55.3K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $286K | Sell |
26,720
-1,278
| -5% | -$13.7K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $345K | Hold |
27,998
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q4 | $458K | Hold |
27,998
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q3 | $499K | Buy |
27,998
+2,192
| +8% | +$39.1K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $418K | Buy |
+25,806
| New | +$418K | ﹤0.01% | 2792 |
|