State Street’s CTO Realty Growth CTO Stock Holding History

State Street’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
2026 Q1	$13.1M	Buy	710,187 +32,498	+5%	+$606K	﹤0.01%	2464
2025 Q4	$12.5M	Sell	677,689 -14,412	-2%	-$247K	﹤0.01%	2522
2025 Q3	$11.3M	Buy	692,101 +36,720	+6%	+$620K	﹤0.01%	2574
2025 Q2	$11.3M	Buy	655,381 +23,337	+4%	+$422K	﹤0.01%	2523
2025 Q1	$12.2M	Buy	632,044 +96,872	+18%	+$1.88M	﹤0.01%	2403
2024 Q4	$10.5M	Buy	535,172 +83,241	+18%	+$1.64M	﹤0.01%	2606
2024 Q3	$8.6M	Sell	451,931 -39,028	-8%	-$742K	﹤0.01%	2689
2024 Q2	$8.57M	Sell	490,959 -6,347	-1%	-$110K	﹤0.01%	2642
2024 Q1	$8.43M	Sell	497,306 -5,587	-1%	-$94K	﹤0.01%	2682
2023 Q4	$8.72M	Buy	502,893 +12,043	+2%	+$200K	﹤0.01%	2681
2023 Q3	$7.96M	Buy	490,850 +510	+0.1%	+$8.76K	﹤0.01%	2705
2023 Q2	$8.4M	Sell	490,340 -90,726	-16%	-$1.5M	﹤0.01%	2734
2023 Q1	$10M	Buy	581,066 +126,457	+28%	+$2.29M	﹤0.01%	2661
2022 Q4	$8.31M	Buy	454,609 +1,956	+0.4%	+$37.6K	﹤0.01%	2814
2022 Q3	$8.48M	Sell	452,653 -29,732	-6%	-$620K	﹤0.01%	2801
2022 Q2	$9.83M	Sell	482,385 -7,218	-1%	-$152K	﹤0.01%	2732
2022 Q1	$10.8M	Buy	489,603 +131,883	+37%	+$2.72M	﹤0.01%	2781
2021 Q4	$7.32M	Buy	357,720 +540	+0.2%	+$10K	﹤0.01%	3063
2021 Q3	$6.4M	Buy	357,180 +18,732	+6%	+$341K	﹤0.01%	3107
2021 Q2	$6.04M	Buy	338,448 +14,520	+4%	+$257K	﹤0.01%	3154
2021 Q1	$5.62M	Sell	323,928 -56,481	-15%	-$915K	﹤0.01%	3004
2020 Q4	$5.35M	Sell	380,409 -314	-0.1%	-$4.14K	﹤0.01%	2926
2020 Q3	$4.56M	Sell	380,723 -32,368	-8%	-$361K	﹤0.01%	2829
2020 Q2	$4.43M	Buy	413,091 +31,926	+8%	+$352K	﹤0.01%	2812
2020 Q1	$4.69M	Buy	381,165 +11,605	+3%	+$180K	﹤0.01%	2658
2019 Q4	$6.05M	Buy	369,560 +22,914	+7%	+$396K	﹤0.01%	2761
2019 Q3	$6.17M	Buy	346,646 +51,049	+17%	+$876K	﹤0.01%	2680
2019 Q2	$4.79M	Buy	295,597 +18,774	+7%	+$307K	﹤0.01%	2848
2019 Q1	$4.44M	Buy	276,823 +7,018	+3%	+$114K	﹤0.01%	2800
2018 Q4	$3.85M	Sell	269,805 -4,867	-2%	-$76.2K	﹤0.01%	2842
2018 Q3	$4.64M	Buy	274,672 +3,754	+1%	+$63.4K	﹤0.01%	2892
2018 Q2	$4.52M	Sell	270,918 -12,492	-4%	-$206K	﹤0.01%	2911
2018 Q1	$4.84M	Sell	283,410 -28,562	-9%	-$504K	﹤0.01%	2816
2017 Q4	$5.38M	Buy	311,972 +3,839	+1%	+$62.7K	﹤0.01%	2754
2017 Q3	$5.02M	Buy	308,133 +128	+0%	+$1.93K	﹤0.01%	2798
2017 Q2	$4.76M	Buy	308,005 +21,740	+8%	+$323K	﹤0.01%	2750
2017 Q1	$4.16M	Buy	286,265 +3,514	+1%	+$51.3K	﹤0.01%	2796
2016 Q4	$4.1M	Buy	282,751 +2,108	+0.8%	+$30K	﹤0.01%	2793
2016 Q3	$3.9M	Sell	280,643 -1,397	-0.5%	-$18.8K	﹤0.01%	2703
2016 Q2	$3.63M	Sell	282,040 -3,378	-1%	-$44K	﹤0.01%	2791
2016 Q1	$3.58M	Buy	285,418 +3,765	+1%	+$48.4K	﹤0.01%	2728
2015 Q4	$4.03M	Buy	281,653 +2,929	+1%	+$42.1K	﹤0.01%	2647
2015 Q3	$3.77M	Sell	278,724 -7,501	-3%	-$113K	﹤0.01%	2660
2015 Q2	$4.48M	Buy	286,225 +652	+0.2%	+$9.98K	﹤0.01%	2676
2015 Q1	$4.63M	Buy	285,573 +2,248	+0.8%	+$34.8K	﹤0.01%	2605
2014 Q4	$4.29M	Sell	283,325 -36,745	-11%	-$516K	﹤0.01%	2646
2014 Q3	$4.27M	Sell	320,070 -36,707	-10%	-$495K	﹤0.01%	2626
2014 Q2	$4.44M	Buy	356,777 +2,487	+0.7%	+$28.9K	﹤0.01%	2659
2014 Q1	$3.87M	Buy	354,290 +10,901	+3%	+$107K	﹤0.01%	2726
2013 Q4	$3.38M	Buy	343,389 +545	+0.2%	+$5.45K	﹤0.01%	2799
2013 Q3	$3.59M	Buy	342,844 +26,171	+8%	+$271K	﹤0.01%	2710
2013 Q2	$3.28M	Buy	+316,673	New	+$3.25M	﹤0.01%	2691