Victory Capital Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,120	Closed	-$194K	–	2497
2024 Q2	$194K	Sell	11,120 -17,013	-60%	-$294K	﹤0.01%	2210
2024 Q1	$477K	Sell	28,133 -9,348	-25%	-$157K	﹤0.01%	1995
2023 Q4	$650K	Buy	37,481 +510	+1%	+$8.49K	﹤0.01%	1917
2023 Q3	$599K	Sell	36,971 -24	-0.1%	-$412	﹤0.01%	1907
2023 Q2	$634K	Sell	36,995 -51	-0.1%	-$842	﹤0.01%	1886
2023 Q1	$639K	Buy	37,046 +8,218	+29%	+$149K	﹤0.01%	1912
2022 Q4	$527K	Buy	+28,828	New	+$554K	﹤0.01%	1995
2020 Q2	–	Sell	-8,053	Closed	-$100K	–	2693
2020 Q1	$100K	Buy	8,053 +6,598	+453%	+$103K	﹤0.01%	2532
2019 Q4	$24K	Sell	1,455 -3,135	-68%	-$54.1K	﹤0.01%	2614
2019 Q3	$82K	Buy	4,590 +3,135	+215%	+$53.8K	﹤0.01%	2499
2019 Q2	$24K	Sell	1,455 -4,218	-74%	-$69K	﹤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%	-$4.39K	﹤0.01%	1695
2017 Q1	$87K	Buy	+5,968	New	+$87.1K	﹤0.01%	1675