Schonfeld Strategic Advisors’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 | – | Sell |
-107,800
| Closed | -$2.08M | – | 1997 |
|
2025
Q1 | $2.08M | Buy |
107,800
+28,100
| +35% | +$543K | 0.01% | 845 |
|
2024
Q4 | $1.57M | Buy |
79,700
+44,000
| +123% | +$867K | 0.01% | 876 |
|
2024
Q3 | $679K | Buy |
+35,700
| New | +$679K | ﹤0.01% | 1172 |
|
2024
Q2 | – | Sell |
-49,200
| Closed | -$834K | – | 2062 |
|
2024
Q1 | $834K | Buy |
+49,200
| New | +$834K | 0.01% | 1135 |
|
2023
Q3 | – | Sell |
-67,700
| Closed | -$1.16M | – | 1705 |
|
2023
Q2 | $1.16M | Buy |
67,700
+31,000
| +84% | +$531K | 0.01% | 911 |
|
2023
Q1 | $633K | Sell |
36,700
-15,680
| -30% | -$271K | 0.01% | 1091 |
|
2022
Q4 | $958K | Buy |
+52,380
| New | +$958K | 0.01% | 1167 |
|