T. Rowe Price Associates’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 | $711K | Buy |
41,192
+2,135
| +5% | +$36.9K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $755K | Buy |
39,057
+12,500
| +47% | +$242K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $524K | Buy |
26,557
+4,096
| +18% | +$80.8K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $428K | Sell |
22,461
-1,250
| -5% | -$23.8K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $414K | Buy |
23,711
+600
| +3% | +$10.5K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $392K | Buy |
23,111
+1,156
| +5% | +$19.6K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $381K | Buy |
21,955
+496
| +2% | +$8.61K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $348K | Buy |
21,459
+3,700
| +21% | +$60K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $305K | Buy |
17,759
+2,436
| +16% | +$41.8K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $265K | Buy |
15,323
+941
| +7% | +$16.3K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $263K | Buy |
14,382
+475
| +3% | +$8.69K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $261K | Buy |
13,907
+1,079
| +8% | +$20.3K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $261K | Buy |
12,828
+120
| +0.9% | +$2.44K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $281K | Buy |
12,708
+291
| +2% | +$6.44K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $254K | Sell |
12,417
-207
| -2% | -$4.23K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $226K | Sell |
12,624
-3,300
| -21% | -$59.1K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $284K | Buy |
15,924
+270
| +2% | +$4.82K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $271K | Sell |
15,654
-1,122
| -7% | -$19.4K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $236K | Sell |
16,776
-4,366
| -21% | -$61.4K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $253K | Sell |
21,142
-7,000
| -25% | -$83.8K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $302K | Buy |
+28,142
| New | +$302K | ﹤0.01% | 2243 |
|
|
2020
Q1 | – | Sell |
-15,138
| Closed | -$248K | – | 2523 |
|
|
2019
Q4 | $248K | Buy |
15,138
+708
| +5% | +$11.6K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $257K | Buy |
14,430
+73
| +0.5% | +$1.3K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $233K | Buy |
14,357
+126
| +0.9% | +$2.05K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $228K | Buy |
14,231
+37
| +0.3% | +$593 | ﹤0.01% | 2367 |
|
|
2018
Q4 | $202K | Buy |
14,194
+22
| +0.2% | +$313 | ﹤0.01% | 2400 |
|
|
2018
Q3 | $240K | Sell |
14,172
-284
| -2% | -$4.81K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $241K | Buy |
14,456
+15
| +0.1% | +$250 | ﹤0.01% | 2394 |
|
|
2018
Q1 | $246K | Buy |
14,441
+29
| +0.2% | +$494 | ﹤0.01% | 2344 |
|
|
2017
Q4 | $248K | Hold |
14,412
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q3 | $235K | Hold |
14,412
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q2 | $223K | Buy |
14,412
+8
| +0.1% | +$124 | ﹤0.01% | 2336 |
|
|
2017
Q1 | $209K | Hold |
14,404
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q4 | $209K | Hold |
14,404
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q3 | $200K | Buy |
+14,404
| New | +$200K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-14,404
| Closed | -$206K | – | 2511 |
|
|
2015
Q4 | $206K | Buy |
+14,404
| New | +$206K | ﹤0.01% | 2294 |
|
|
2015
Q3 | – | Sell |
-14,368
| Closed | -$225K | – | 2520 |
|
|
2015
Q2 | $225K | Buy |
14,368
+737
| +5% | +$11.5K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $221K | Sell |
13,631
-737
| -5% | -$11.9K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $218K | Buy |
+14,368
| New | +$218K | ﹤0.01% | 2319 |
|