Two Sigma Advisers’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 | $7.04M | Sell |
407,801
-62,300
| -13% | -$1.08M | 0.01% | 627 |
|
|
2025
Q1 | $9.08M | Sell |
470,101
-39,600
| -8% | -$765K | 0.02% | 568 |
|
|
2024
Q4 | $10M | Buy |
509,701
+115,000
| +29% | +$2.27M | 0.02% | 483 |
|
|
2024
Q3 | $7.51M | Buy |
394,701
+158,600
| +67% | +$3.02M | 0.02% | 567 |
|
|
2024
Q2 | $4.12M | Buy |
236,101
+85,100
| +56% | +$1.49M | 0.01% | 854 |
|
|
2024
Q1 | $2.56M | Buy |
151,001
+21,900
| +17% | +$371K | 0.01% | 1096 |
|
|
2023
Q4 | $2.24M | Buy |
129,101
+8,900
| +7% | +$154K | 0.01% | 1225 |
|
|
2023
Q3 | $1.95M | Sell |
120,201
-30,600
| -20% | -$496K | 0.01% | 1225 |
|
|
2023
Q2 | $2.58M | Sell |
150,801
-9,200
| -6% | -$158K | 0.01% | 1058 |
|
|
2023
Q1 | $2.76M | Sell |
160,001
-41,200
| -20% | -$711K | 0.01% | 1094 |
|
|
2022
Q4 | $3.68M | Buy |
201,201
+79,000
| +65% | +$1.44M | 0.01% | 908 |
|
|
2022
Q3 | $2.29M | Buy |
122,201
+45,500
| +59% | +$853K | 0.01% | 1103 |
|
|
2022
Q2 | $1.56M | Buy |
76,701
+7,500
| +11% | +$153K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $1.53M | Sell |
69,201
-8,400
| -11% | -$186K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $1.59M | Sell |
77,601
-34,200
| -31% | -$700K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $2M | Sell |
111,801
-38,100
| -25% | -$683K | 0.01% | 1256 |
|
|
2021
Q2 | $2.67M | Buy |
149,901
+95,700
| +177% | +$1.71M | 0.01% | 1156 |
|
|
2021
Q1 | $940K | Buy |
54,201
+36,549
| +207% | +$634K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $248K | Sell |
17,652
-3,347
| -16% | -$47K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $251K | Sell |
20,999
-5,894
| -22% | -$70.5K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $288K | Sell |
26,893
-1,474
| -5% | -$15.8K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $349K | Hold |
28,367
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q4 | $464K | Sell |
28,367
-1,842
| -6% | -$30.1K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $538K | Sell |
30,209
-5,526
| -15% | -$98.4K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $579K | Buy |
+35,735
| New | +$579K | ﹤0.01% | 1752 |
|
|
2018
Q4 | – | Sell |
-12,526
| Closed | -$212K | – | 2369 |
|
|
2018
Q3 | $212K | Buy |
+12,526
| New | +$212K | ﹤0.01% | 2067 |
|
|
2016
Q1 | – | Sell |
-19,525
| Closed | -$279K | – | 2045 |
|
|
2015
Q4 | $279K | Sell |
19,525
-3,316
| -15% | -$47.4K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $309K | Sell |
22,841
-6,631
| -22% | -$89.7K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $461K | Buy |
29,472
+1,474
| +5% | +$23.1K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $453K | Buy |
27,998
+1,473
| +6% | +$23.8K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $402K | Sell |
26,525
-19,893
| -43% | -$301K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $618K | Buy |
46,418
+7,368
| +19% | +$98.1K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $487K | Buy |
+39,050
| New | +$487K | ﹤0.01% | 1369 |
|