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 $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Royce & Associates's CTO Position: Q4 2019 in Review

Royce & Associates sold out of CTO Realty Growth (CTO) in Q4 2019, closing a stake of 1,695 shares — an estimated $30K sold.

Royce & Associates first reported a position in CTO in Q2 2013 and held it in 14 quarters. The position peaked at $5.21M in Q3 2014. 98 funds tracked by Wall St. Rank hold CTO as of Q4 2019.

  • Royce & Associates reported no remaining CTO Realty Growth position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 1,695 CTO Realty Growth shares in Q4 2019, an estimated $30K.
  • Royce & Associates first reported a position in CTO Realty Growth in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's CTO Realty Growth position peaked at $5.21M in Q3 2014.
  • 98 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.