State Street’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
655,381
+23,337
| +4% | +$403K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $12.2M | Buy |
632,044
+96,872
| +18% | +$1.87M | ﹤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% | -$111K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $8.43M | Sell |
497,306
-5,587
| -1% | -$94.7K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $8.72M | Buy |
502,893
+12,043
| +2% | +$209K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $7.96M | Buy |
490,850
+510
| +0.1% | +$8.27K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $8.4M | Sell |
490,340
-90,726
| -16% | -$1.56M | ﹤0.01% | 2734 |
|
|
2023
Q1 | $10M | Buy |
581,066
+126,457
| +28% | +$2.18M | ﹤0.01% | 2661 |
|
|
2022
Q4 | $8.31M | Buy |
454,609
+1,956
| +0.4% | +$35.8K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $8.48M | Sell |
452,653
-29,732
| -6% | -$557K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $9.83M | Sell |
482,385
-7,218
| -1% | -$147K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $10.8M | Buy |
489,603
+131,883
| +37% | +$2.92M | ﹤0.01% | 2781 |
|
|
2021
Q4 | $7.32M | Buy |
357,720
+540
| +0.2% | +$11.1K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $6.4M | Buy |
357,180
+18,732
| +6% | +$336K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $6.04M | Buy |
338,448
+14,520
| +4% | +$259K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $5.62M | Sell |
323,928
-56,481
| -15% | -$979K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $5.35M | Sell |
380,409
-314
| -0.1% | -$4.41K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $4.56M | Sell |
380,723
-32,368
| -8% | -$388K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $4.43M | Buy |
413,091
+31,926
| +8% | +$342K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $4.69M | Buy |
381,165
+11,605
| +3% | +$143K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $6.05M | Buy |
369,560
+22,914
| +7% | +$375K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $6.17M | Buy |
346,646
+51,049
| +17% | +$909K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $4.79M | Buy |
295,597
+18,774
| +7% | +$304K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $4.44M | Buy |
276,823
+7,018
| +3% | +$112K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $3.85M | Sell |
269,805
-4,867
| -2% | -$69.4K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $4.64M | Buy |
274,672
+3,754
| +1% | +$63.5K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $4.52M | Sell |
270,918
-12,492
| -4% | -$209K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $4.84M | Sell |
283,410
-28,562
| -9% | -$487K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $5.38M | Buy |
311,972
+3,839
| +1% | +$66.2K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $5.02M | Buy |
308,133
+128
| +0% | +$2.09K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $4.76M | Buy |
308,005
+21,740
| +8% | +$336K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $4.16M | Buy |
286,265
+3,514
| +1% | +$51.1K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $4.1M | Buy |
282,751
+2,108
| +0.8% | +$30.6K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $3.9M | Sell |
280,643
-1,397
| -0.5% | -$19.4K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $3.63M | Sell |
282,040
-3,378
| -1% | -$43.5K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $3.58M | Buy |
285,418
+3,765
| +1% | +$47.2K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $4.03M | Buy |
281,653
+2,929
| +1% | +$41.9K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $3.77M | Sell |
278,724
-7,501
| -3% | -$101K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $4.48M | Buy |
286,225
+652
| +0.2% | +$10.2K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $4.63M | Buy |
285,573
+2,248
| +0.8% | +$36.4K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $4.29M | Sell |
283,325
-36,745
| -11% | -$557K | ﹤0.01% | 2646 |
|
|
2014
Q3 | $4.27M | Sell |
320,070
-36,707
| -10% | -$489K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $4.44M | Buy |
356,777
+2,487
| +0.7% | +$31K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $3.87M | Buy |
354,290
+10,901
| +3% | +$119K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $3.38M | Buy |
343,389
+545
| +0.2% | +$5.37K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $3.59M | Buy |
342,844
+26,171
| +8% | +$274K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $3.28M | Buy |
+316,673
| New | +$3.28M | ﹤0.01% | 2691 |
|