RiverPark Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,040
| Closed | -$2.23M | – | 51 |
|
|
2023
Q1 | $2.23M | Buy |
129,040
+97,716
| +312% | +$1.69M | 1.49% | 24 |
|
|
2022
Q4 | $573K | Buy |
+31,324
| New | +$573K | 0.27% | 80 |
|
|
2022
Q1 | – | Sell |
-38,607
| Closed | -$790K | – | 196 |
|
|
2021
Q4 | $790K | Buy |
38,607
+7,980
| +26% | +$163K | 0.09% | 110 |
|
|
2021
Q3 | $549K | Buy |
30,627
+3,012
| +11% | +$54K | 0.07% | 105 |
|
|
2021
Q2 | $493K | Hold |
27,615
| – | – | 0.06% | 100 |
|
|
2021
Q1 | $479K | Sell |
27,615
-33,672
| -55% | -$584K | 0.08% | 68 |
|
|
2020
Q4 | $861K | Buy |
+61,287
| New | +$861K | 0.15% | 62 |
|
|
2020
Q3 | – | Sell |
-38,671
| Closed | -$415K | – | 51 |
|
|
2020
Q2 | $415K | Buy |
+38,671
| New | +$415K | 0.13% | 53 |
|