SRC
CTO

Shufro Rose & Co’s CTO Realty Growth CTO Stock Holding History

Shufro Rose & Co’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
2020
Q4 		– Sell
-18,420
Closed -$221K – 297
2020
Q3 		$221K Buy
+18,420
New +$205K 0.02% 233
2020
Q2 		– Sell
-18,420
Closed -$227K – 289
2020
Q1 		$227K Hold
18,420
– – 0.03% 230
2019
Q4 		$302K Hold
18,420
– – 0.03% 227
2019
Q3 		$328K Sell
18,420
-2,579
-12% -$44.3K 0.03% 211
2019
Q2 		$340K Buy
+20,999
New +$344K 0.03% 204
2014
Q3 		– Sell
-18,420
Closed -$229K – 267
2014
Q2 		$229K Sell
18,420
-3,684
-17% -$42.8K 0.02% 222
2014
Q1 		$241K Sell
22,104
-5,526
-20% -$54.2K 0.03% 216
2013
Q4 		$272K Hold
27,630
– – 0.03% 214
2013
Q3 		$288K Sell
27,630
-61,891
-69% -$642K 0.03% 193
2013
Q2 		$927K Buy
+89,521
New +$920K 0.11% 108

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Shufro Rose & Co's CTO Position: Q4 2020 in Review

Shufro Rose & Co sold out of CTO Realty Growth (CTO) in Q4 2020, closing a stake of 18,420 shares — an estimated $221K sold.

Shufro Rose & Co first reported a position in CTO in Q2 2013 and held it in 10 quarters. The position peaked at $927K in Q2 2013. 87 funds tracked by Wall St. Rank hold CTO as of Q4 2020.

  • Shufro Rose & Co reported no remaining CTO Realty Growth position as of Q4 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 18,420 CTO Realty Growth shares in Q4 2020, an estimated $221K.
  • Shufro Rose & Co first reported a position in CTO Realty Growth in Q2 2013 and held it in 10 quarters.
  • Shufro Rose & Co's CTO Realty Growth position peaked at $927K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2020.

Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.