Russell Investments Group’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 | $7.96M | Sell |
461,054
-75,632
| -14% | -$1.31M | 0.01% | 946 |
|
|
2025
Q1 | $10.4M | Buy |
536,686
+67,846
| +14% | +$1.31M | 0.01% | 808 |
|
|
2024
Q4 | $9.24M | Sell |
468,840
-2,642
| -0.6% | -$52.1K | 0.01% | 848 |
|
|
2024
Q3 | $8.97M | Buy |
471,482
+106,473
| +29% | +$2.03M | 0.01% | 883 |
|
|
2024
Q2 | $6.37M | Sell |
365,009
-28,243
| -7% | -$493K | 0.01% | 1035 |
|
|
2024
Q1 | $6.67M | Buy |
393,252
+41,938
| +12% | +$711K | 0.01% | 1034 |
|
|
2023
Q4 | $6.09M | Sell |
351,314
-89,200
| -20% | -$1.55M | 0.01% | 1035 |
|
|
2023
Q3 | $7.14M | Sell |
440,514
-50,439
| -10% | -$818K | 0.01% | 907 |
|
|
2023
Q2 | $8.41M | Buy |
490,953
+158,319
| +48% | +$2.71M | 0.02% | 856 |
|
|
2023
Q1 | $5.73M | Sell |
332,634
-59,831
| -15% | -$1.03M | 0.01% | 1045 |
|
|
2022
Q4 | $7.17M | Buy |
392,465
+42,506
| +12% | +$776K | 0.01% | 919 |
|
|
2022
Q3 | $6.55M | Buy |
349,959
+4,269
| +1% | +$79.9K | 0.01% | 924 |
|
|
2022
Q2 | $7.04M | Sell |
345,690
-120,516
| -26% | -$2.45M | 0.01% | 921 |
|
|
2022
Q1 | $10.4M | Sell |
466,206
-92,799
| -17% | -$2.07M | 0.02% | 818 |
|
|
2021
Q4 | $11.4M | Buy |
559,005
+41,325
| +8% | +$845K | 0.02% | 831 |
|
|
2021
Q3 | $9.27M | Sell |
517,680
-25,287
| -5% | -$453K | 0.02% | 921 |
|
|
2021
Q2 | $9.68M | Sell |
542,967
-66,111
| -11% | -$1.18M | 0.02% | 957 |
|
|
2021
Q1 | $10.5M | Sell |
609,078
-707,667
| -54% | -$12.3M | 0.02% | 910 |
|
|
2020
Q4 | $18.5M | Sell |
1,316,745
-573,210
| -30% | -$8.05M | 0.04% | 546 |
|
|
2020
Q3 | $22.6M | Buy |
1,889,955
+66,556
| +4% | +$797K | 0.05% | 440 |
|
|
2020
Q2 | $19.5M | Buy |
1,823,399
+193,188
| +12% | +$2.07M | 0.04% | 467 |
|
|
2020
Q1 | $20.1M | Sell |
1,630,211
-31,667
| -2% | -$389K | 0.05% | 396 |
|
|
2019
Q4 | $27.2M | Buy |
1,661,878
+483,123
| +41% | +$7.91M | 0.05% | 425 |
|
|
2019
Q3 | $21M | Buy |
1,178,755
+216,089
| +22% | +$3.85M | 0.04% | 515 |
|
|
2019
Q2 | $15.6M | Buy |
962,666
+657,369
| +215% | +$10.7M | 0.03% | 665 |
|
|
2019
Q1 | $4.9M | Buy |
305,297
+37,842
| +14% | +$607K | 0.01% | 1237 |
|
|
2018
Q4 | $3.81M | Buy |
267,455
+85,152
| +47% | +$1.21M | 0.01% | 1263 |
|
|
2018
Q3 | $3.08M | Buy |
182,303
+22,340
| +14% | +$378K | 0.01% | 1529 |
|
|
2018
Q2 | $2.67M | Buy |
159,963
+5,158
| +3% | +$86.1K | 0.01% | 1624 |
|
|
2018
Q1 | $2.64M | Buy |
154,805
+113,541
| +275% | +$1.94M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $713K | Buy |
41,264
+33,819
| +454% | +$584K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $121K | Buy |
7,445
+3,315
| +80% | +$53.9K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $64K | Buy |
+4,130
| New | +$64K | ﹤0.01% | 2861 |
|
|
2017
Q1 | – | Sell |
-148,211
| Closed | -$2.14M | – | 3006 |
|
|
2016
Q4 | $2.14M | Buy |
+148,211
| New | +$2.14M | ﹤0.01% | 1757 |
|