RhumbLine Advisers’s CTO Realty Growth CTO Stock Holding History

RhumbLine Advisers’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$815K	Buy	44,061 +590	+1%	+$11K	﹤0.01%	2305
2025 Q4	$800K	Sell	43,471 -7,766	-15%	-$133K	﹤0.01%	2360
2025 Q3	$835K	Sell	51,237 -4,579	-8%	-$77.3K	﹤0.01%	2352
2025 Q2	$963K	Buy	55,816 +5,167	+10%	+$93.4K	﹤0.01%	2267
2025 Q1	$978K	Buy	50,649 +270	+0.5%	+$5.24K	﹤0.01%	2183
2024 Q4	$993K	Buy	50,379 +6,773	+16%	+$133K	﹤0.01%	2252
2024 Q3	$829K	Sell	43,606 -2,059	-5%	-$39.2K	﹤0.01%	2368
2024 Q2	$797K	Buy	45,665 +606	+1%	+$10.5K	﹤0.01%	2368
2024 Q1	$764K	Buy	45,059 +911	+2%	+$15.3K	﹤0.01%	2409
2023 Q4	$765K	Buy	44,148 +273	+0.6%	+$4.54K	﹤0.01%	2417
2023 Q3	$711K	Buy	43,875 +1,182	+3%	+$20.3K	﹤0.01%	2394
2023 Q2	$732K	Buy	42,693 +3,608	+9%	+$59.6K	﹤0.01%	2462
2023 Q1	$675K	Buy	39,085 +8,030	+26%	+$145K	﹤0.01%	2302
2022 Q4	$568K	Buy	31,055 +626	+2%	+$12K	﹤0.01%	2405
2022 Q3	$570K	Sell	30,429 -51,933	-63%	-$1.08M	﹤0.01%	2430
2022 Q2	$1.68M	Sell	82,362 -525	-0.6%	-$11K	﹤0.01%	1857
2022 Q1	$1.83M	Sell	82,887 -8,409	-9%	-$173K	﹤0.01%	1863
2021 Q4	$1.87M	Buy	91,296 +246	+0.3%	+$4.56K	﹤0.01%	1921
2021 Q3	$1.63M	Buy	91,050 +64,764	+246%	+$1.18M	﹤0.01%	2007
2021 Q2	$469K	Sell	26,286 -2,820	-10%	-$49.9K	﹤0.01%	2590
2021 Q1	$505K	Sell	29,106 -1,977	-6%	-$32K	﹤0.01%	2488
2020 Q4	$437K	Buy	31,083 +5,096	+20%	+$67.1K	﹤0.01%	2492
2020 Q3	$311K	Sell	25,987 -3,643	-12%	-$40.6K	﹤0.01%	2506
2020 Q2	$318K	Buy	29,630 +2,490	+9%	+$27.5K	﹤0.01%	2550
2020 Q1	$334K	Hold	27,140	–	–	﹤0.01%	2347
2019 Q4	$444K	Buy	27,140 +214	+0.8%	+$3.69K	﹤0.01%	2417
2019 Q3	$479K	Buy	26,926 +2,372	+10%	+$40.7K	﹤0.01%	2342
2019 Q2	$398K	Buy	24,554 +3,750	+18%	+$61.4K	﹤0.01%	2457
2019 Q1	$333K	Buy	20,804 +192	+0.9%	+$3.11K	﹤0.01%	2489
2018 Q4	$294K	Buy	20,612 +6,370	+45%	+$99.7K	﹤0.01%	2556
2018 Q3	$241K	Sell	14,242 -461	-3%	-$7.79K	﹤0.01%	2630
2018 Q2	$245K	Sell	14,703 -460	-3%	-$7.6K	﹤0.01%	2636
2018 Q1	$259K	Sell	15,163 -461	-3%	-$8.14K	﹤0.01%	2510
2017 Q4	$269K	Sell	15,624 -2,770	-15%	-$45.2K	﹤0.01%	2509
2017 Q3	$300K	Buy	18,394 +202	+1%	+$3.05K	﹤0.01%	2554
2017 Q2	$281K	Sell	18,192 -1,455	-7%	-$21.6K	﹤0.01%	2591
2017 Q1	$286K	Buy	19,647 +722	+4%	+$10.5K	﹤0.01%	2526
2016 Q4	$274K	Sell	18,925 -3,698	-16%	-$52.6K	﹤0.01%	2529
2016 Q3	$314K	Sell	22,623 -1,386	-6%	-$18.7K	﹤0.01%	2462
2016 Q2	$309K	Buy	24,009 +571	+2%	+$7.43K	﹤0.01%	2515
2016 Q1	$294K	Buy	23,438 +1,621	+7%	+$20.8K	﹤0.01%	2537
2015 Q4	$312K	Sell	21,817 -1,363	-6%	-$19.6K	﹤0.01%	2553
2015 Q3	$313K	Buy	23,180 +1,002	+5%	+$15K	﹤0.01%	2507
2015 Q2	$347K	Sell	22,178 -736	-3%	-$11.3K	﹤0.01%	2558
2015 Q1	$371K	Buy	22,914 +1,842	+9%	+$28.6K	﹤0.01%	2487
2014 Q4	$319K	Buy	21,072 +1,381	+7%	+$19.4K	﹤0.01%	2546
2014 Q3	$262K	Hold	19,691	–	–	﹤0.01%	2600
2014 Q2	$245K	Sell	19,691 -6,815	-26%	-$79.1K	﹤0.01%	2716
2014 Q1	$290K	Sell	26,506 -1,087	-4%	-$10.7K	﹤0.01%	2552
2013 Q4	$272K	Sell	27,593 -1,842	-6%	-$18.4K	﹤0.01%	2646
2013 Q3	$308K	Sell	29,435 -136	-0.5%	-$1.41K	﹤0.01%	2509
2013 Q2	$306K	Buy	+29,571	New	+$304K	﹤0.01%	2624