RA
CTO

Royce & Associates’s CTO Realty Growth CTO Stock Holding History

Royce & Associates’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
2019
Q4 		– Sell
-1,695
Closed -$30K – 1145
2019
Q3 		$30K Buy
1,695
+490
+41% +$8.41K ﹤0.01% 1098
2019
Q2 		$20K Sell
1,205
-118
-9% -$1.93K ﹤0.01% 1113
2019
Q1 		$21K Buy
1,323
+251
+23% +$4.06K ﹤0.01% 1120
2018
Q4 		$15K Sell
1,072
-81
-7% -$1.27K ﹤0.01% 1127
2018
Q3 		$19K Buy
1,153
+471
+69% +$7.96K ﹤0.01% 1155
2018
Q2 		$11K Buy
682
+317
+87% +$5.24K ﹤0.01% 1194
2018
Q1 		$6K Buy
+365
New +$6.45K ﹤0.01% 1234
2015
Q1 		– Sell
-264,187
Closed -$4M – 1249
2014
Q4 		$4M Sell
264,187
-127,102
-32% -$1.79M 0.01% 827
2014
Q3 		$5.21M Sell
391,289
-16,567
-4% -$223K 0.02% 806
2014
Q2 		$5.08M Sell
407,856
-20,645
-5% -$240K 0.02% 849
2014
Q1 		$4.68M Hold
428,501
– – 0.01% 893
2013
Q4 		$4.22M Hold
428,501
– – 0.01% 910
2013
Q3 		$4.48M Hold
428,501
– – 0.01% 876
2013
Q2 		$4.44M Buy
+428,501
New +$4.4M 0.01% 877

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return