WA
CTO
Wintergreen Advisers’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $91.7M | Hold |
1,553,075
| – | – | 92.21% | 1 |
|
|
2018
Q4 | $81.5M | Hold |
1,553,075
| – | – | 87.86% | 1 |
|
|
2018
Q3 | $96.7M | Hold |
1,553,075
| – | – | 75.71% | 1 |
|
|
2018
Q2 | $95.5M | Hold |
1,553,075
| – | – | 71.42% | 1 |
|
|
2018
Q1 | $97.6M | Hold |
1,553,075
| – | – | 68.89% | 1 |
|
|
2017
Q4 | $98.6M | Hold |
1,553,075
| – | – | 60.91% | 1 |
|
|
2017
Q3 | $93.3M | Hold |
1,553,075
| – | – | 42.53% | 1 |
|
|
2017
Q2 | $88.4M | Hold |
1,553,075
| – | – | 31.44% | 2 |
|
|
2017
Q1 | $83.2M | Hold |
1,553,075
| – | – | 30.58% | 2 |
|
|
2016
Q4 | $83M | Buy |
1,553,075
+10,000
| +0.6% | +$534K | 30.9% | 2 |
|
|
2016
Q3 | $79M | Hold |
1,543,075
| – | – | 30.78% | 2 |
|
|
2016
Q2 | $73.3M | Hold |
1,543,075
| – | – | 27.25% | 2 |
|
|
2016
Q1 | $71.2M | Hold |
1,543,075
| – | – | 25.55% | 2 |
|
|
2015
Q4 | $81.3M | Hold |
1,543,075
| – | – | 21.16% | 2 |
|
|
2015
Q3 | $76.8M | Hold |
1,543,075
| – | – | 15.83% | 2 |
|
|
2015
Q2 | $88.9M | Hold |
1,543,075
| – | – | 16.78% | 2 |
|
|
2015
Q1 | $92.1M | Hold |
1,543,075
| – | – | 15.19% | 4 |
|
|
2014
Q4 | $86.1M | Hold |
1,543,075
| – | – | 10.79% | 5 |
|
|
2014
Q3 | $75.7M | Hold |
1,543,075
| – | – | 9.81% | 6 |
|
|
2014
Q2 | $70.8M | Hold |
1,543,075
| – | – | 9.1% | 6 |
|
|
2014
Q1 | $62.2M | Hold |
1,543,075
| – | – | 7.27% | 7 |
|
|
2013
Q4 | $56M | Hold |
1,543,075
| – | – | 6.19% | 8 |
|
|
2013
Q3 | $59.4M | Hold |
1,543,075
| – | – | 6.26% | 9 |
|
|
2013
Q2 | $58.9M | Buy |
+1,543,075
| New | +$58.9M | 6.41% | 9 |
|