T. Rowe Price Associates’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $832K | Buy |
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|
2025
Q2 | $711K | Buy |
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|
2025
Q1 | $755K | Buy |
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|
2024
Q4 | $524K | Buy |
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|
2024
Q3 | $428K | Sell |
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|
2024
Q2 | $414K | Buy |
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|
2024
Q1 | $392K | Buy |
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|
2023
Q4 | $381K | Buy |
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|
2023
Q3 | $348K | Buy |
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|
2023
Q2 | $305K | Buy |
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|
2023
Q1 | $265K | Buy |
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|
2022
Q4 | $263K | Buy |
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|
2022
Q3 | $261K | Buy |
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|
2022
Q2 | $261K | Buy |
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|
2022
Q1 | $281K | Buy |
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|
2021
Q4 | $254K | Sell |
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|
2021
Q3 | $226K | Sell |
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|
2021
Q2 | $284K | Buy |
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|
2021
Q1 | $271K | Sell |
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|
2020
Q4 | $236K | Sell |
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|
2020
Q3 | $253K | Sell |
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|
2020
Q2 | $302K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $248K | Buy |
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|
2019
Q3 | $257K | Buy |
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|
2019
Q2 | $233K | Buy |
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|
2019
Q1 | $228K | Buy |
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|
2018
Q4 | $202K | Buy |
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|
2018
Q3 | $240K | Sell |
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|
2018
Q2 | $241K | Buy |
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|
2018
Q1 | $246K | Buy |
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|
2017
Q4 | $248K | Hold |
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|
2017
Q3 | $235K | Hold |
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|
2017
Q2 | $223K | Buy |
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|
2017
Q1 | $209K | Hold |
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|
2016
Q4 | $209K | Hold |
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|
2016
Q3 | $200K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $206K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $225K | Buy |
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|
2015
Q1 | $221K | Sell |
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|
2014
Q4 | $218K | Buy |
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