ZWJ Investment Counsel’s CTO Realty Growth CTO Stock Holding History

ZWJ Investment Counsel’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$426K	Hold	24,657	–	–	0.02%	156
2025 Q1	$476K	Hold	24,657	–	–	0.02%	152
2024 Q4	$486K	Hold	24,657	–	–	0.02%	152
2024 Q3	$469K	Hold	24,657	–	–	0.02%	155
2024 Q2	$431K	Hold	24,657	–	–	0.02%	157
2024 Q1	$418K	Hold	24,657	–	–	0.02%	164
2023 Q4	$427K	Hold	24,657	–	–	0.02%	142
2023 Q3	$400K	Hold	24,657	–	–	0.02%	142
2023 Q2	$423K	Hold	24,657	–	–	0.02%	138
2023 Q1	$426K	Hold	24,657	–	–	0.02%	139
2022 Q4	$451K	Hold	24,657	–	–	0.03%	133
2022 Q3	$462K	Hold	24,657	–	–	0.03%	129
2022 Q2	$502K	Hold	24,657	–	–	0.03%	133
2022 Q1	$545K	Hold	24,657	–	–	0.03%	122
2021 Q4	$505K	Hold	24,657	–	–	0.03%	129
2021 Q3	$442K	Hold	24,657	–	–	0.03%	129
2021 Q2	$440K	Hold	24,657	–	–	0.03%	130
2021 Q1	$427K	Hold	24,657	–	–	0.03%	131
2020 Q4	$347K	Buy	+24,657	New	+$347K	0.02%	137
2019 Q4	–	Sell	-23,541	Closed	-$419K	–	213
2019 Q3	$419K	Hold	23,541	–	–	0.03%	116
2019 Q2	$381K	Hold	23,541	–	–	0.03%	119
2019 Q1	$377K	Hold	23,541	–	–	0.03%	118
2018 Q4	$335K	Hold	23,541	–	–	0.03%	127
2018 Q3	$398K	Hold	23,541	–	–	0.03%	118
2018 Q2	$393K	Hold	23,541	–	–	0.03%	115
2018 Q1	$402K	Hold	23,541	–	–	0.04%	112
2017 Q4	$406K	Sell	23,541 -1,031	-4%	-$17.8K	0.03%	186
2017 Q3	$401K	Hold	24,572	–	–	0.03%	180
2017 Q2	$380K	Hold	24,572	–	–	0.03%	195
2017 Q1	$357K	Sell	24,572 -1,039	-4%	-$15.1K	0.03%	217
2016 Q4	$371K	Hold	25,611	–	–	0.04%	121
2016 Q3	$356K	Hold	25,611	–	–	0.04%	118
2016 Q2	$330K	Hold	25,611	–	–	0.03%	126
2016 Q1	$321K	Hold	25,611	–	–	0.03%	127
2015 Q4	$366K	Hold	25,611	–	–	0.04%	122
2015 Q3	$346K	Hold	25,611	–	–	0.04%	116
2015 Q2	$401K	Hold	25,611	–	–	0.04%	115
2015 Q1	$415K	Hold	25,611	–	–	0.04%	110
2014 Q4	$388K	Hold	25,611	–	–	0.04%	115
2014 Q3	$341K	Hold	25,611	–	–	0.04%	118
2014 Q2	$319K	Hold	25,611	–	–	0.04%	121
2014 Q1	$280K	Hold	25,611	–	–	0.03%	123
2013 Q4	$252K	Hold	25,611	–	–	0.03%	124
2013 Q3	$268K	Hold	25,611	–	–	0.03%	118
2013 Q2	$265K	Buy	+25,611	New	+$265K	0.04%	114