Renaissance Technologies’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 | $2.48M | Buy |
143,744
+78,101
| +119% | +$1.35M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $1.27M | Sell |
65,643
-60,901
| -48% | -$1.18M | ﹤0.01% | 2260 |
|
|
2024
Q4 | $2.49M | Sell |
126,544
-3,557
| -3% | -$70.1K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $2.47M | Sell |
130,101
-3,700
| -3% | -$70.4K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $2.34M | Sell |
133,801
-46,800
| -26% | -$817K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $3.06M | Sell |
180,601
-18,600
| -9% | -$315K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $3.45M | Buy |
199,201
+149,300
| +299% | +$2.59M | 0.01% | 1586 |
|
|
2023
Q3 | $809K | Buy |
49,901
+39,600
| +384% | +$642K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $177K | Buy |
+10,301
| New | +$177K | ﹤0.01% | 3329 |
|
|
2023
Q1 | – | Sell |
-14,201
| Closed | -$260K | – | 4032 |
|
|
2022
Q4 | $260K | Sell |
14,201
-79,500
| -85% | -$1.46M | ﹤0.01% | 3295 |
|
|
2022
Q3 | $1.76M | Buy |
93,701
+5,600
| +6% | +$105K | ﹤0.01% | 2100 |
|
|
2022
Q2 | $1.8M | Buy |
88,101
+61,800
| +235% | +$1.26M | ﹤0.01% | 2269 |
|
|
2022
Q1 | $581K | Sell |
26,301
-45,900
| -64% | -$1.01M | ﹤0.01% | 3096 |
|
|
2021
Q4 | $1.48M | Buy |
72,201
+52,200
| +261% | +$1.07M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $358K | Sell |
20,001
-58,500
| -75% | -$1.05M | ﹤0.01% | 3020 |
|
|
2021
Q2 | $1.4M | Buy |
78,501
+66,900
| +577% | +$1.19M | ﹤0.01% | 2487 |
|
|
2021
Q1 | $201K | Sell |
11,601
-37,863
| -77% | -$656K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $695K | Sell |
49,464
-93,844
| -65% | -$1.32M | ﹤0.01% | 2677 |
|
|
2020
Q3 | $1.72M | Sell |
143,308
-83,626
| -37% | -$1M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $2.43M | Buy |
226,934
+19,738
| +10% | +$212K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $2.55M | Sell |
207,196
-60,557
| -23% | -$745K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $4.38M | Buy |
267,753
+50,397
| +23% | +$825K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $3.87M | Buy |
217,356
+89,153
| +70% | +$1.59M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $2.08M | Buy |
128,203
+60,417
| +89% | +$979K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $1.09M | Sell |
67,786
-5,157
| -7% | -$82.7K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $1.04M | Sell |
72,943
-65,726
| -47% | -$937K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $2.34M | Sell |
138,669
-10,533
| -7% | -$178K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $2.49M | Buy |
149,202
+22,395
| +18% | +$374K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $2.16M | Sell |
126,807
-40,447
| -24% | -$690K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $2.88M | Buy |
167,254
+41,630
| +33% | +$718K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $2.05M | Buy |
125,624
+18,051
| +17% | +$294K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $1.66M | Buy |
107,573
+51,355
| +91% | +$794K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $817K | Buy |
56,218
+2,063
| +4% | +$30K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $785K | Buy |
54,155
+13,255
| +32% | +$192K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $568K | Buy |
40,900
+23,585
| +136% | +$328K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $223K | Buy |
+17,315
| New | +$223K | ﹤0.01% | 3018 |
|
|
2016
Q1 | – | Sell |
-38,314
| Closed | -$548K | – | 3393 |
|
|
2015
Q4 | $548K | Sell |
38,314
-15,841
| -29% | -$227K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $732K | Buy |
54,155
+8,492
| +19% | +$115K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $714K | Buy |
45,663
+6,244
| +16% | +$97.6K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $638K | Buy |
+39,419
| New | +$638K | ﹤0.01% | 2512 |
|