Royce & Associates’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,695
| Closed | -$30K | – | 1145 |
|
|
2019
Q3 | $30K | Buy |
1,695
+490
| +41% | +$8.67K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $20K | Sell |
1,205
-118
| -9% | -$1.96K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $21K | Buy |
1,323
+251
| +23% | +$3.98K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $15K | Sell |
1,072
-81
| -7% | -$1.13K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $19K | Buy |
1,153
+471
| +69% | +$7.76K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $11K | Buy |
682
+317
| +87% | +$5.11K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $6K | Buy |
+365
| New | +$6K | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-264,187
| Closed | -$4M | – | 1249 |
|
|
2014
Q4 | $4M | Sell |
264,187
-127,102
| -32% | -$1.93M | 0.01% | 827 |
|
|
2014
Q3 | $5.21M | Sell |
391,289
-16,567
| -4% | -$221K | 0.02% | 806 |
|
|
2014
Q2 | $5.08M | Sell |
407,856
-20,645
| -5% | -$257K | 0.02% | 849 |
|
|
2014
Q1 | $4.69M | 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 | +$4.44M | 0.01% | 877 |
|