Ownership history in Concorde Asset Management, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Concorde Asset Management, LLC reported a position in CTO RLTY GROWTH INC NEW (CTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Concorde Asset Management, LLC underperformed the S&P 500 by β18.9% annually on this CTO position. Timing score: 67% (2/3 decisions correct). Average cost basis: $16.48. Maximum drawdown during holding period: β11.9%.
β Significantly underperformed the S&P 500 by 18.9% ann.
4 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $15.13 (2024 Q2) Β· Worst: $17.76 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size