TD Asset Management’s CTO Realty Growth CTO Stock Holding History

TD Asset Management’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
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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management's CTO Position: Q2 2020 in Review

TD Asset Management sold out of CTO Realty Growth (CTO) in Q2 2020, closing a stake of 27,228 shares — an estimated $482K sold.

TD Asset Management first reported a position in CTO in Q2 2013 and held it in 28 quarters. The position peaked at $485K in Q3 2019. 84 funds tracked by Wall St. Rank hold CTO as of Q2 2020.

TD Asset Management reported no remaining CTO Realty Growth position as of Q2 2020 after selling out during the quarter.
TD Asset Management sold 27,228 CTO Realty Growth shares in Q2 2020, an estimated $482K.
TD Asset Management first reported a position in CTO Realty Growth in Q2 2013 and held it in 28 quarters.
TD Asset Management's CTO Realty Growth position peaked at $485K in Q3 2019.
84 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.