Two Sigma Investments’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 | $4.24M | Sell |
245,648
-58,239
| -19% | -$1.01M | 0.01% | 1297 |
|
|
2025
Q1 | $5.87M | Sell |
303,887
-151,259
| -33% | -$2.92M | 0.01% | 999 |
|
|
2024
Q4 | $8.97M | Buy |
455,146
+9,709
| +2% | +$191K | 0.02% | 761 |
|
|
2024
Q3 | $8.47M | Buy |
445,437
+275,208
| +162% | +$5.23M | 0.02% | 794 |
|
|
2024
Q2 | $2.97M | Buy |
170,229
+4,026
| +2% | +$70.3K | 0.01% | 1232 |
|
|
2024
Q1 | $2.82M | Buy |
166,203
+26,337
| +19% | +$446K | 0.01% | 1206 |
|
|
2023
Q4 | $2.42M | Buy |
139,866
+34,062
| +32% | +$590K | 0.01% | 1321 |
|
|
2023
Q3 | $1.72M | Sell |
105,804
-37,916
| -26% | -$615K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.46M | Sell |
143,720
-16,095
| -10% | -$276K | 0.01% | 1232 |
|
|
2023
Q1 | $2.76M | Sell |
159,815
-58,998
| -27% | -$1.02M | 0.01% | 1131 |
|
|
2022
Q4 | $4M | Buy |
218,813
+121,764
| +125% | +$2.23M | 0.01% | 921 |
|
|
2022
Q3 | $1.82M | Buy |
97,049
+15,272
| +19% | +$286K | 0.01% | 1158 |
|
|
2022
Q2 | $1.67M | Sell |
81,777
-612
| -0.7% | -$12.5K | 0.01% | 1243 |
|
|
2022
Q1 | $1.82M | Sell |
82,389
-4,293
| -5% | -$94.9K | 0.01% | 1364 |
|
|
2021
Q4 | $1.78M | Sell |
86,682
-16,260
| -16% | -$333K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $1.85M | Sell |
102,942
-33,924
| -25% | -$608K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $2.44M | Buy |
136,866
+71,010
| +108% | +$1.27M | 0.01% | 1231 |
|
|
2021
Q1 | $1.14M | Buy |
65,856
+34,464
| +110% | +$598K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $441K | Buy |
+31,392
| New | +$441K | ﹤0.01% | 1621 |
|
|
2020
Q3 | – | Sell |
-39,080
| Closed | -$419K | – | 1977 |
|
|
2020
Q2 | $419K | Buy |
39,080
+16,247
| +71% | +$174K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $281K | Sell |
22,833
-117,052
| -84% | -$1.44M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $2.29M | Buy |
139,885
+26,149
| +23% | +$428K | 0.01% | 1046 |
|
|
2019
Q3 | $2.03M | Buy |
113,736
+9,995
| +10% | +$178K | 0.01% | 932 |
|
|
2019
Q2 | $1.68M | Buy |
103,741
+78,822
| +316% | +$1.28M | 0.01% | 1156 |
|
|
2019
Q1 | $399K | Buy |
24,919
+2,900
| +13% | +$46.4K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $314K | Sell |
22,019
-40,896
| -65% | -$583K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.06M | Buy |
62,915
+25,364
| +68% | +$429K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $627K | Buy |
37,551
+9,822
| +35% | +$164K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $473K | Sell |
27,729
-9,126
| -25% | -$156K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $635K | Buy |
+36,855
| New | +$635K | ﹤0.01% | 1662 |
|
|
2016
Q1 | – | Sell |
-31,635
| Closed | -$453K | – | 2123 |
|
|
2015
Q4 | $453K | Sell |
31,635
-6,572
| -17% | -$94.1K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $516K | Sell |
38,207
-18,707
| -33% | -$253K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $890K | Sell |
56,914
-19,787
| -26% | -$309K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.24M | Buy |
76,701
+20,896
| +37% | +$338K | 0.01% | 1293 |
|
|
2014
Q4 | $845K | Sell |
55,805
-14,368
| -20% | -$218K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $935K | Sell |
70,173
-10,687
| -13% | -$142K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $1.01M | Buy |
80,860
+60,174
| +291% | +$749K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $226K | Buy |
+20,686
| New | +$226K | ﹤0.01% | 1784 |
|