Victory Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,120
| Closed | -$194K | – | 2497 |
|
2024
Q2 | $194K | Sell |
11,120
-17,013
| -60% | -$297K | ﹤0.01% | 2210 |
|
2024
Q1 | $477K | Sell |
28,133
-9,348
| -25% | -$158K | ﹤0.01% | 1995 |
|
2023
Q4 | $650K | Buy |
37,481
+510
| +1% | +$8.84K | ﹤0.01% | 1917 |
|
2023
Q3 | $599K | Sell |
36,971
-24
| -0.1% | -$389 | ﹤0.01% | 1907 |
|
2023
Q2 | $634K | Sell |
36,995
-51
| -0.1% | -$874 | ﹤0.01% | 1886 |
|
2023
Q1 | $639K | Buy |
37,046
+8,218
| +29% | +$142K | ﹤0.01% | 1913 |
|
2022
Q4 | $527K | Buy |
+28,828
| New | +$527K | ﹤0.01% | 1995 |
|
2020
Q2 | – | Sell |
-8,053
| Closed | -$100K | – | 2693 |
|
2020
Q1 | $100K | Buy |
8,053
+6,598
| +453% | +$81.9K | ﹤0.01% | 2532 |
|
2019
Q4 | $24K | Sell |
1,455
-3,135
| -68% | -$51.7K | ﹤0.01% | 2614 |
|
2019
Q3 | $82K | Buy |
4,590
+3,135
| +215% | +$56K | ﹤0.01% | 2499 |
|
2019
Q2 | $24K | Sell |
1,455
-4,218
| -74% | -$69.6K | ﹤0.01% | 1787 |
|
2019
Q1 | $91K | Hold |
5,673
| – | – | ﹤0.01% | 1664 |
|
2018
Q4 | $81K | Hold |
5,673
| – | – | ﹤0.01% | 1658 |
|
2018
Q3 | $96K | Hold |
5,673
| – | – | ﹤0.01% | 1672 |
|
2018
Q2 | $94K | Hold |
5,673
| – | – | ﹤0.01% | 1709 |
|
2018
Q1 | $97K | Hold |
5,673
| – | – | ﹤0.01% | 1704 |
|
2017
Q4 | $98K | Hold |
5,673
| – | – | ﹤0.01% | 1690 |
|
2017
Q3 | $93K | Hold |
5,673
| – | – | ﹤0.01% | 1701 |
|
2017
Q2 | $88K | Sell |
5,673
-295
| -5% | -$4.58K | ﹤0.01% | 1695 |
|
2017
Q1 | $87K | Buy |
+5,968
| New | +$87K | ﹤0.01% | 1675 |
|