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

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Andalusian Capital Partners Greenwich, Connecticut $39.6M AUM 10.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return