Russell Investments Group’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Sell |
212,154
-4,192
| -2% | -$78.2K | ﹤0.01% | 1494 |
|
|
2025
Q4 | $3.98M | Sell |
216,346
-11,105
| -5% | -$190K | ﹤0.01% | 1462 |
|
|
2025
Q3 | $3.71M | Sell |
227,451
-233,603
| -51% | -$3.94M | ﹤0.01% | 1493 |
|
|
2025
Q2 | $7.96M | Sell |
461,054
-75,632
| -14% | -$1.37M | 0.01% | 946 |
|
|
2025
Q1 | $10.4M | Buy |
536,686
+67,846
| +14% | +$1.32M | 0.01% | 808 |
|
|
2024
Q4 | $9.24M | Sell |
468,840
-2,642
| -0.6% | -$52K | 0.01% | 848 |
|
|
2024
Q3 | $8.97M | Buy |
471,482
+106,473
| +29% | +$2.02M | 0.01% | 883 |
|
|
2024
Q2 | $6.37M | Sell |
365,009
-28,243
| -7% | -$489K | 0.01% | 1035 |
|
|
2024
Q1 | $6.67M | Buy |
393,252
+41,938
| +12% | +$705K | 0.01% | 1034 |
|
|
2023
Q4 | $6.09M | Sell |
351,314
-89,200
| -20% | -$1.48M | 0.01% | 1035 |
|
|
2023
Q3 | $7.14M | Sell |
440,514
-50,439
| -10% | -$866K | 0.01% | 907 |
|
|
2023
Q2 | $8.41M | Buy |
490,953
+158,319
| +48% | +$2.62M | 0.02% | 856 |
|
|
2023
Q1 | $5.73M | Sell |
332,634
-59,831
| -15% | -$1.08M | 0.01% | 1045 |
|
|
2022
Q4 | $7.17M | Buy |
392,465
+42,506
| +12% | +$816K | 0.01% | 919 |
|
|
2022
Q3 | $6.55M | Buy |
349,959
+4,269
| +1% | +$89.1K | 0.01% | 924 |
|
|
2022
Q2 | $7.04M | Sell |
345,690
-120,516
| -26% | -$2.53M | 0.01% | 921 |
|
|
2022
Q1 | $10.4M | Sell |
466,206
-92,799
| -17% | -$1.91M | 0.02% | 818 |
|
|
2021
Q4 | $11.4M | Buy |
559,005
+41,325
| +8% | +$766K | 0.02% | 831 |
|
|
2021
Q3 | $9.27M | Sell |
517,680
-25,287
| -5% | -$460K | 0.02% | 921 |
|
|
2021
Q2 | $9.68M | Sell |
542,967
-66,111
| -11% | -$1.17M | 0.02% | 957 |
|
|
2021
Q1 | $10.5M | Sell |
609,078
-707,667
| -54% | -$11.5M | 0.02% | 910 |
|
|
2020
Q4 | $18.5M | Sell |
1,316,745
-573,210
| -30% | -$7.55M | 0.04% | 546 |
|
|
2020
Q3 | $22.6M | Buy |
1,889,955
+66,556
| +4% | +$742K | 0.05% | 440 |
|
|
2020
Q2 | $19.5M | Buy |
1,823,399
+193,188
| +12% | +$2.13M | 0.04% | 467 |
|
|
2020
Q1 | $20.1M | Sell |
1,630,211
-31,667
| -2% | -$492K | 0.05% | 396 |
|
|
2019
Q4 | $27.2M | Buy |
1,661,878
+483,123
| +41% | +$8.34M | 0.05% | 425 |
|
|
2019
Q3 | $21M | Buy |
1,178,755
+216,089
| +22% | +$3.71M | 0.04% | 515 |
|
|
2019
Q2 | $15.6M | Buy |
962,666
+657,369
| +215% | +$10.8M | 0.03% | 665 |
|
|
2019
Q1 | $4.89M | Buy |
305,297
+37,842
| +14% | +$612K | 0.01% | 1237 |
|
|
2018
Q4 | $3.81M | Buy |
267,455
+85,152
| +47% | +$1.33M | 0.01% | 1263 |
|
|
2018
Q3 | $3.08M | Buy |
182,303
+22,340
| +14% | +$377K | 0.01% | 1529 |
|
|
2018
Q2 | $2.67M | Buy |
159,963
+5,158
| +3% | +$85.2K | 0.01% | 1624 |
|
|
2018
Q1 | $2.64M | Buy |
154,805
+113,541
| +275% | +$2M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $713K | Buy |
41,264
+33,819
| +454% | +$552K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $121K | Buy |
7,445
+3,315
| +80% | +$50K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $64K | Buy |
+4,130
| New | +$61.4K | ﹤0.01% | 2861 |
|
|
2017
Q1 | – | Sell |
-148,211
| Closed | -$2.14M | – | 3006 |
|
|
2016
Q4 | $2.14M | Buy |
+148,211
| New | +$2.11M | ﹤0.01% | 1757 |
|
Other funds holding CTO
VPM
VCM
HRES
CCM
GWI
MVP