Third Avenue Management’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	–	Sell	-63,000	Closed	-$1.22M	–	54
2025 Q1	$1.22M	Hold	63,000	–	–	0.24%	51
2024 Q4	$1.24M	Hold	63,000	–	–	0.24%	48
2024 Q3	$1.2M	Hold	63,000	–	–	0.2%	49
2024 Q2	$1.1M	Hold	63,000	–	–	0.19%	48
2024 Q1	$1.07M	Hold	63,000	–	–	0.17%	49
2023 Q4	$1.09M	Hold	63,000	–	–	0.18%	49
2023 Q3	$1.02M	Hold	63,000	–	–	0.17%	49
2023 Q2	$1.08M	Buy	63,000 +5,121	+9%	+$87.8K	0.18%	50
2023 Q1	$999K	Hold	57,879	–	–	0.17%	48
2022 Q4	$1.06M	Hold	57,879	–	–	0.18%	48
2022 Q3	$1.09M	Hold	57,879	–	–	0.21%	46
2022 Q2	$1.18M	Hold	57,879	–	–	0.21%	48
2022 Q1	$1.28M	Hold	57,879	–	–	0.17%	49
2021 Q4	$1.19M	Hold	57,879	–	–	0.16%	52
2021 Q3	$1.04M	Hold	57,879	–	–	0.14%	54
2021 Q2	$1.03M	Hold	57,879	–	–	0.14%	54
2021 Q1	$1M	Hold	57,879	–	–	0.13%	54
2020 Q4	$814K	Buy	57,879 +2,619	+5%	+$36.8K	0.11%	58
2020 Q3	$662K	Buy	55,260 +25,788	+88%	+$309K	0.09%	59
2020 Q2	$316K	Hold	29,472	–	–	0.04%	65
2020 Q1	$363K	Buy	+29,472	New	+$363K	0.05%	65
2014 Q3	–	Sell	-951,828	Closed	-$11.9M	–	150
2014 Q2	$11.9M	Sell	951,828 -1,013,571	-52%	-$12.6M	0.23%	102
2014 Q1	$21.5M	Sell	1,965,399 -29,141	-1%	-$319K	0.42%	78
2013 Q4	$19.6M	Sell	1,994,540 -6,719	-0.3%	-$66.2K	0.36%	84
2013 Q3	$20.9M	Hold	2,001,259	–	–	0.4%	69
2013 Q2	$20.7M	Buy	+2,001,259	New	+$20.7M	0.41%	71