SEI Investments’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 | $214K | Buy |
+12,404
| New | +$214K | ﹤0.01% | 2540 |
|
|
2019
Q4 | – | Sell |
-28,978
| Closed | -$516K | – | 2393 |
|
|
2019
Q3 | $516K | Buy |
+28,978
| New | +$516K | ﹤0.01% | 1881 |
|
|
2018
Q3 | – | Sell |
-166
| Closed | -$3K | – | 2654 |
|
|
2018
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q1 | $2K | Hold |
166
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q4 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 2709 |
|
|
2015
Q4 | – | Sell |
-26,278
| Closed | -$355K | – | 2543 |
|
|
2015
Q3 | $355K | Buy |
+26,278
| New | +$355K | ﹤0.01% | 1415 |
|