RhumbLine Advisers’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 | $963K | Buy |
55,816
+5,167
| +10% | +$89.2K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $978K | Buy |
50,649
+270
| +0.5% | +$5.21K | ﹤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% | +$10.6K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $764K | Buy |
45,059
+911
| +2% | +$15.4K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $765K | Buy |
44,148
+273
| +0.6% | +$4.73K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $711K | Buy |
43,875
+1,182
| +3% | +$19.2K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $732K | Buy |
42,693
+3,608
| +9% | +$61.8K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $675K | Buy |
39,085
+8,030
| +26% | +$139K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $568K | Buy |
31,055
+626
| +2% | +$11.5K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $570K | Sell |
30,429
-51,933
| -63% | -$973K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $1.68M | Sell |
82,362
-525
| -0.6% | -$10.7K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $1.83M | Sell |
82,887
-8,409
| -9% | -$186K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $1.87M | Buy |
91,296
+246
| +0.3% | +$5.04K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $1.63M | Buy |
91,050
+64,764
| +246% | +$1.16M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $469K | Sell |
26,286
-2,820
| -10% | -$50.3K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $505K | Sell |
29,106
-1,977
| -6% | -$34.3K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $437K | Buy |
31,083
+5,096
| +20% | +$71.6K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $311K | Sell |
25,987
-3,643
| -12% | -$43.6K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $318K | Buy |
29,630
+2,490
| +9% | +$26.7K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $334K | Hold |
27,140
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q4 | $444K | Buy |
27,140
+214
| +0.8% | +$3.5K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $479K | Buy |
26,926
+2,372
| +10% | +$42.2K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $398K | Buy |
24,554
+3,750
| +18% | +$60.8K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $333K | Buy |
20,804
+192
| +0.9% | +$3.07K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $294K | Buy |
20,612
+6,370
| +45% | +$90.9K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $241K | Sell |
14,242
-461
| -3% | -$7.8K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $245K | Sell |
14,703
-460
| -3% | -$7.67K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $259K | Sell |
15,163
-461
| -3% | -$7.87K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $269K | Sell |
15,624
-2,770
| -15% | -$47.7K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $300K | Buy |
18,394
+202
| +1% | +$3.3K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $281K | Sell |
18,192
-1,455
| -7% | -$22.5K | ﹤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% | -$53.5K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $314K | Sell |
22,623
-1,386
| -6% | -$19.2K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $309K | Buy |
24,009
+571
| +2% | +$7.35K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $294K | Buy |
23,438
+1,621
| +7% | +$20.3K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $312K | Sell |
21,817
-1,363
| -6% | -$19.5K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $313K | Buy |
23,180
+1,002
| +5% | +$13.5K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $347K | Sell |
22,178
-736
| -3% | -$11.5K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $371K | Buy |
22,914
+1,842
| +9% | +$29.8K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $319K | Buy |
21,072
+1,381
| +7% | +$20.9K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $262K | Hold |
19,691
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q2 | $245K | Sell |
19,691
-6,815
| -26% | -$84.8K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $290K | Sell |
26,506
-1,087
| -4% | -$11.9K | ﹤0.01% | 2552 |
|
|
2013
Q4 | $272K | Sell |
27,593
-1,842
| -6% | -$18.2K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $308K | Sell |
29,435
-136
| -0.5% | -$1.42K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $306K | Buy |
+29,571
| New | +$306K | ﹤0.01% | 2624 |
|