SFPIA
CTO

Stevens First Principles Investment Advisors’s CTO Realty Growth CTO Stock Holding History

Stevens First Principles Investment Advisors’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
2014
Q4 		– Sell
-58,134
Closed -$774K – 221
2014
Q3 		$774K Hold
58,134
– – 0.43% 60
2014
Q2 		$724K Sell
58,134
-957
-2% -$11.1K 0.4% 60
2014
Q1 		$643K Buy
59,091
+957
+2% +$9.38K 0.42% 57
2013
Q4 		$573K Sell
58,134
-1,786
-3% -$17.9K 0.34% 61
2013
Q3 		$626K Hold
59,920
– – 0.37% 61
2013
Q2 		$621K Buy
+59,920
New +$616K 0.44% 56

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stevens First Principles Investment Advisors's CTO Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of CTO Realty Growth (CTO) in Q4 2014, closing a stake of 58,134 shares — an estimated $774K sold.

Stevens First Principles Investment Advisors first reported a position in CTO in Q2 2013 and held it in 6 quarters. The position peaked at $774K in Q3 2014. 70 funds tracked by Wall St. Rank hold CTO as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining CTO Realty Growth position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 58,134 CTO Realty Growth shares in Q4 2014, an estimated $774K.
  • Stevens First Principles Investment Advisors first reported a position in CTO Realty Growth in Q2 2013 and held it in 6 quarters.
  • Stevens First Principles Investment Advisors's CTO Realty Growth position peaked at $774K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.