Royal Bank of Canada’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 | $403K | Buy |
23,358
+3,933
| +20% | +$67.9K | ﹤0.01% | 4302 |
|
|
2025
Q1 | $375K | Sell |
19,425
-1,394
| -7% | -$26.9K | ﹤0.01% | 3882 |
|
|
2024
Q4 | $411K | Buy |
20,819
+1,199
| +6% | +$23.7K | ﹤0.01% | 3786 |
|
|
2024
Q3 | $372K | Buy |
19,620
+2,133
| +12% | +$40.4K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $305K | Buy |
17,487
+3,437
| +24% | +$59.9K | ﹤0.01% | 4044 |
|
|
2024
Q1 | $238K | Buy |
14,050
+3,018
| +27% | +$51.1K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $191K | Sell |
11,032
-544
| -5% | -$9.42K | ﹤0.01% | 4619 |
|
|
2023
Q3 | $188K | Sell |
11,576
-946
| -8% | -$15.4K | ﹤0.01% | 4379 |
|
|
2023
Q2 | $215K | Sell |
12,522
-7,078
| -36% | -$122K | ﹤0.01% | 4262 |
|
|
2023
Q1 | $338K | Sell |
19,600
-3,236
| -14% | -$55.8K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $417K | Buy |
22,836
+7,135
| +45% | +$130K | ﹤0.01% | 3823 |
|
|
2022
Q3 | $295K | Buy |
15,701
+1,217
| +8% | +$22.9K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $295K | Sell |
14,484
-981
| -6% | -$20K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $342K | Sell |
15,465
-3,330
| -18% | -$73.6K | ﹤0.01% | 4147 |
|
|
2021
Q4 | $384K | Buy |
18,795
+7,275
| +63% | +$149K | ﹤0.01% | 4209 |
|
|
2021
Q3 | $206K | Sell |
11,520
-10,056
| -47% | -$180K | ﹤0.01% | 4642 |
|
|
2021
Q2 | $384K | Sell |
21,576
-894
| -4% | -$15.9K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $390K | Buy |
22,470
+11,589
| +107% | +$201K | ﹤0.01% | 3937 |
|
|
2020
Q4 | $153K | Buy |
10,881
+2,039
| +23% | +$28.7K | ﹤0.01% | 4523 |
|
|
2020
Q3 | $105K | Hold |
8,842
| – | – | ﹤0.01% | 4475 |
|
|
2020
Q2 | $95K | Sell |
8,842
-77
| -0.9% | -$827 | ﹤0.01% | 4414 |
|
|
2020
Q1 | $110K | Sell |
8,919
-2,582
| -22% | -$31.8K | ﹤0.01% | 4233 |
|
|
2019
Q4 | $188K | Buy |
11,501
+7,633
| +197% | +$125K | ﹤0.01% | 4099 |
|
|
2019
Q3 | $69K | Sell |
3,868
-148
| -4% | -$2.64K | ﹤0.01% | 4403 |
|
|
2019
Q2 | $65K | Buy |
4,016
+148
| +4% | +$2.4K | ﹤0.01% | 4463 |
|
|
2019
Q1 | $62K | Hold |
3,868
| – | – | ﹤0.01% | 4410 |
|
|
2018
Q4 | $55K | Sell |
3,868
-199
| -5% | -$2.83K | ﹤0.01% | 4387 |
|
|
2018
Q3 | $68K | Buy |
4,067
+103
| +3% | +$1.72K | ﹤0.01% | 4480 |
|
|
2018
Q2 | $67K | Buy |
3,964
+96
| +2% | +$1.62K | ﹤0.01% | 4446 |
|
|
2018
Q1 | $66K | Sell |
3,868
-162
| -4% | -$2.76K | ﹤0.01% | 4314 |
|
|
2017
Q4 | $69K | Sell |
4,030
-641
| -14% | -$11K | ﹤0.01% | 4295 |
|
|
2017
Q3 | $76K | Buy |
4,671
+803
| +21% | +$13.1K | ﹤0.01% | 4462 |
|
|
2017
Q2 | $60K | Buy |
3,868
+1,267
| +49% | +$19.7K | ﹤0.01% | 4301 |
|
|
2017
Q1 | $38K | Sell |
2,601
-615
| -19% | -$8.99K | ﹤0.01% | 4621 |
|
|
2016
Q4 | $47K | Buy |
3,216
+1,374
| +75% | +$20.1K | ﹤0.01% | 4541 |
|
|
2016
Q3 | $26K | Sell |
1,842
-2,026
| -52% | -$28.6K | ﹤0.01% | 4684 |
|
|
2016
Q2 | $50K | Buy |
3,868
+2,026
| +110% | +$26.2K | ﹤0.01% | 4431 |
|
|
2016
Q1 | $23K | Sell |
1,842
-17,178
| -90% | -$214K | ﹤0.01% | 4740 |
|
|
2015
Q4 | $272K | Buy |
19,020
+16,412
| +629% | +$235K | ﹤0.01% | 3626 |
|
|
2015
Q3 | $35K | Sell |
2,608
-306
| -11% | -$4.11K | ﹤0.01% | 4724 |
|
|
2015
Q2 | $46K | Buy |
2,914
+799
| +38% | +$12.6K | ﹤0.01% | 4767 |
|
|
2015
Q1 | $34K | Buy |
2,115
+232
| +12% | +$3.73K | ﹤0.01% | 4679 |
|
|
2014
Q4 | $29K | Buy |
1,883
+41
| +2% | +$631 | ﹤0.01% | 4689 |
|
|
2014
Q3 | $25K | Buy |
+1,842
| New | +$25K | ﹤0.01% | 4660 |
|
|
2013
Q4 | – | Sell |
-181
| Closed | -$2K | – | 5287 |
|
|
2013
Q3 | $2K | Buy |
+181
| New | +$2K | ﹤0.01% | 5264 |
|