RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $835K | Sell |
|
|||||
|
2025
Q2 | $963K | Buy |
|
|||||
|
2025
Q1 | $978K | Buy |
|
|||||
|
2024
Q4 | $993K | Buy |
|
|||||
|
2024
Q3 | $829K | Sell |
|
|||||
|
2024
Q2 | $797K | Buy |
|
|||||
|
2024
Q1 | $764K | Buy |
|
|||||
|
2023
Q4 | $765K | Buy |
|
|||||
|
2023
Q3 | $711K | Buy |
|
|||||
|
2023
Q2 | $732K | Buy |
|
|||||
|
2023
Q1 | $675K | Buy |
|
|||||
|
2022
Q4 | $568K | Buy |
|
|||||
|
2022
Q3 | $570K | Sell |
|
|||||
|
2022
Q2 | $1.68M | Sell |
|
|||||
|
2022
Q1 | $1.83M | Sell |
|
|||||
|
2021
Q4 | $1.87M | Buy |
|
|||||
|
2021
Q3 | $1.63M | Buy |
|
|||||
|
2021
Q2 | $469K | Sell |
|
|||||
|
2021
Q1 | $505K | Sell |
|
|||||
|
2020
Q4 | $437K | Buy |
|
|||||
|
2020
Q3 | $311K | Sell |
|
|||||
|
2020
Q2 | $318K | Buy |
|
|||||
|
2020
Q1 | $334K | Hold |
|
|||||
|
2019
Q4 | $444K | Buy |
|
|||||
|
2019
Q3 | $479K | Buy |
|
|||||
|
2019
Q2 | $398K | Buy |
|
|||||
|
2019
Q1 | $333K | Buy |
|
|||||
|
2018
Q4 | $294K | Buy |
|
|||||
|
2018
Q3 | $241K | Sell |
|
|||||
|
2018
Q2 | $245K | Sell |
|
|||||
|
2018
Q1 | $259K | Sell |
|
|||||
|
2017
Q4 | $269K | Sell |
|
|||||
|
2017
Q3 | $300K | Buy |
|
|||||
|
2017
Q2 | $281K | Sell |
|
|||||
|
2017
Q1 | $286K | Buy |
|
|||||
|
2016
Q4 | $274K | Sell |
|
|||||
|
2016
Q3 | $314K | Sell |
|
|||||
|
2016
Q2 | $309K | Buy |
|
|||||
|
2016
Q1 | $294K | Buy |
|
|||||
|
2015
Q4 | $312K | Sell |
|
|||||
|
2015
Q3 | $313K | Buy |
|
|||||
|
2015
Q2 | $347K | Sell |
|
|||||
|
2015
Q1 | $371K | Buy |
|
|||||
|
2014
Q4 | $319K | Buy |
|
|||||
|
2014
Q3 | $262K | Hold |
|
|||||
|
2014
Q2 | $245K | Sell |
|
|||||
|
2014
Q1 | $290K | Sell |
|
|||||
|
2013
Q4 | $272K | Sell |
|
|||||
|
2013
Q3 | $308K | Sell |
|
|||||
|
2013
Q2 | $306K | Buy |
|