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 $5.7T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $481B AUM 30.42% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return