SG Americas Securities’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	–	Sell	-6,088	Closed	-$112K	–	3338
2025 Q4	$112K	Buy	+6,088	New	+$104K	﹤0.01%	3189
2025 Q2	–	Sell	-8,929	Closed	-$172K	–	3063
2025 Q1	$172K	Sell	8,929 -4,273	-32%	-$82.9K	﹤0.01%	2637
2024 Q4	$260K	Buy	13,202 +3,933	+42%	+$77.4K	﹤0.01%	1916
2024 Q3	$176K	Buy	+9,269	New	+$176K	﹤0.01%	2604
2024 Q1	–	Sell	-7,115	Closed	-$123K	–	3053
2023 Q4	$123K	Sell	7,115 -2,209	-24%	-$36.8K	﹤0.01%	2589
2023 Q3	$151K	Buy	+9,324	New	+$160K	﹤0.01%	2493
2023 Q2	–	Sell	-7,906	Closed	-$136K	–	2461
2023 Q1	$136K	Buy	7,906 +1,856	+31%	+$33.6K	﹤0.01%	2708
2022 Q4	$111K	Buy	6,050 +524	+9%	+$10.1K	﹤0.01%	2648
2022 Q3	$104K	Sell	5,526 -738	-12%	-$15.4K	﹤0.01%	2840
2022 Q2	$128K	Buy	+6,264	New	+$132K	﹤0.01%	2959
2021 Q4	–	Sell	-10,605	Closed	-$190K	–	3454
2021 Q3	$190K	Buy	+10,605	New	+$193K	﹤0.01%	3266