Question 1

How many shares of CRT does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of CRT (CROSS TIMBERS RTY TR) before exiting the position in 2024-Q1.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's CRT position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's CRT position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling CRT?

Accepted Answer

In 2024-Q1, CAPTRUST FINANCIAL ADVISORS exited their CRT position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy CRT?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in CRT in 2019-Q4. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$11.00	0
2023-Q4	Unchanged	265,822	0.0%	$4.7M	0.0%	$14.60	0
2023-Q3	Unchanged	265,822	0.0%	$5.2M	0.0%	$15.85	0
2023-Q2	Unchanged	265,822	0.0%	$5.8M	0.0%	$17.57	0
2023-Q1	Unchanged	265,822	0.0%	$4.9M	0.0%	$14.57	0
2022-Q4	Unchanged	265,822	0.0%	$6.8M	0.0%	$19.30	0
2022-Q3	Unchanged	265,822	0.0%	$5.1M	0.0%	$14.37	0
2022-Q2	Unchanged	265,822	0.0%	$4.1M	0.0%	$10.97	0
2022-Q1	Unchanged	265,822	0.0%	$3.5M	0.0%	$9.16	0
2021-Q4	Unchanged	265,822	0.0%	$3.1M	0.0%	$7.85	0
2021-Q3	Unchanged	265,822	0.0%	$3.8M	0.0%	$9.40	0
2021-Q2	Unchanged	265,822	0.0%	$3.2M	0.0%	$7.70	0
2021-Q1	Unchanged	265,822	0.0%	$2.3M	0.0%	$5.36	0
2020-Q4	Unchanged	265,822	0.0%	$2.2M	0.0%	$5.12	0
2020-Q3	Unchanged	265,822	0.0%	$1.5M	0.0%	$3.33	0
2020-Q2	Unchanged	265,822	0.0%	$1.9M	0.0%	$4.40	0
2020-Q1	Increased	265,822	+380.1%	$1.4M	0.0%	$3.30	41
2019-Q4	New	55,367	-	$484,000	0.0%	$4.86	33

CRT18 quarters

CRT
18 quarters