SG Americas Securities’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 |
-8,929
| Closed | -$172K | – | 2663 |
|
|
2025
Q1 | $172K | Sell |
8,929
-4,273
| -32% | -$82.3K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $260K | Buy |
13,202
+3,933
| +42% | +$77.5K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $176K | Buy |
+9,269
| New | +$176K | ﹤0.01% | 2312 |
|
|
2024
Q1 | – | Sell |
-7,115
| Closed | -$123K | – | 2647 |
|
|
2023
Q4 | $123K | Sell |
7,115
-2,209
| -24% | -$38.2K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $151K | Buy |
+9,324
| New | +$151K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-7,906
| Closed | -$136K | – | 2131 |
|
|
2023
Q1 | $136K | Buy |
7,906
+1,856
| +31% | +$31.9K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $111K | Buy |
6,050
+524
| +9% | +$9.61K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $104K | Sell |
5,526
-738
| -12% | -$13.9K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $128K | Buy |
+6,264
| New | +$128K | ﹤0.01% | 2700 |
|
|
2021
Q4 | – | Sell |
-10,605
| Closed | -$190K | – | 3030 |
|
|
2021
Q3 | $190K | Buy |
+10,605
| New | +$190K | ﹤0.01% | 3002 |
|