Stevens First Principles Investment Advisors’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.9K | 0.4% | 60 |
|
|
2014
Q1 | $643K | Buy |
59,091
+957
| +2% | +$10.4K | 0.42% | 57 |
|
|
2013
Q4 | $573K | Sell |
58,134
-1,786
| -3% | -$17.6K | 0.34% | 61 |
|
|
2013
Q3 | $626K | Hold |
59,920
| – | – | 0.37% | 61 |
|
|
2013
Q2 | $621K | Buy |
+59,920
| New | +$621K | 0.44% | 56 |
|