SAM
CTO
Shell Asset Management’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,267
| Closed | -$170K | – | 1520 |
|
|
2021
Q1 | $170K | Hold |
3,267
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $138K | Buy |
3,267
+723
| +28% | +$30.5K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $112K | Hold |
2,544
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $100K | Sell |
2,544
-4,282
| -63% | -$168K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $309K | Sell |
6,826
-104
| -2% | -$4.71K | 0.01% | 859 |
|
|
2019
Q4 | $418K | Sell |
6,930
-148
| -2% | -$8.93K | 0.01% | 951 |
|
|
2019
Q3 | $464K | Sell |
7,078
-60
| -0.8% | -$3.93K | 0.01% | 939 |
|
|
2019
Q2 | $426K | Sell |
7,138
-164
| -2% | -$9.79K | 0.01% | 978 |
|
|
2019
Q1 | $431K | Hold |
7,302
| – | – | 0.01% | 972 |
|
|
2018
Q4 | $383K | Sell |
7,302
-600
| -8% | -$31.5K | 0.01% | 929 |
|
|
2018
Q3 | $492K | Hold |
7,902
| – | – | 0.01% | 968 |
|
|
2018
Q2 | $486K | Buy |
7,902
+6,422
| +434% | +$395K | 0.01% | 943 |
|
|
2018
Q1 | $93K | Buy |
+1,480
| New | +$93K | ﹤0.01% | 1084 |
|