TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,228
| Closed | -$482K | – | 1345 |
|
|
2020
Q1 | $482K | Hold |
27,228
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $482K | Hold |
27,228
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $485K | Hold |
27,228
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $441K | Hold |
27,228
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1206 |
|
|
2017
Q1 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $436K | Hold |
27,228
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q4 | $412K | Hold |
27,228
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $363K | Hold |
27,228
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $339K | Hold |
27,228
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $298K | Hold |
27,228
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $268K | Hold |
27,228
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q3 | $284K | Sell |
27,228
-9,487
| -26% | -$98.4K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $380K | Buy |
+36,715
| New | +$377K | ﹤0.01% | 984 |
|
Other funds holding CTO
CC
CCM
GWI
MF