SAM
CTO

Shell Asset Management’s CTO Realty Growth CTO Stock Holding History

Shell Asset Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,801
Closed -$170K – 1520
2021
Q1 		$170K Hold
9,801
– – ﹤0.01% 1185
2020
Q4 		$138K Buy
9,801
+429
+5% +$5.65K ﹤0.01% 1217
2020
Q3 		$112K Hold
9,372
– – ﹤0.01% 1148
2020
Q2 		$100K Sell
9,372
-15,775
-63% -$174K ﹤0.01% 1148
2020
Q1 		$309K Sell
25,147
-383
-2% -$5.95K 0.01% 859
2019
Q4 		$418K Sell
25,530
-545
-2% -$9.41K 0.01% 951
2019
Q3 		$464K Sell
26,075
-221
-0.8% -$3.79K 0.01% 939
2019
Q2 		$426K Sell
26,296
-605
-2% -$9.9K 0.01% 978
2019
Q1 		$431K Hold
26,901
– – 0.01% 972
2018
Q4 		$383K Sell
26,901
-2,210
-8% -$34.6K 0.01% 929
2018
Q3 		$492K Hold
29,111
– – 0.01% 968
2018
Q2 		$486K Buy
29,111
+23,659
+434% +$391K 0.01% 943
2018
Q1 		$93K Buy
+5,452
New +$96.3K ﹤0.01% 1084

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's CTO Position: Q2 2021 in Review

Shell Asset Management sold out of CTO Realty Growth (CTO) in Q2 2021, closing a stake of 9,801 shares — an estimated $170K sold.

Shell Asset Management first reported a position in CTO in Q1 2018 and held it in 13 quarters. The position peaked at $492K in Q3 2018. 100 funds tracked by Wall St. Rank hold CTO as of Q2 2021.

  • Shell Asset Management reported no remaining CTO Realty Growth position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 9,801 CTO Realty Growth shares in Q2 2021, an estimated $170K.
  • Shell Asset Management first reported a position in CTO Realty Growth in Q1 2018 and held it in 13 quarters.
  • Shell Asset Management's CTO Realty Growth position peaked at $492K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.