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CRT

18 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in CROSS TIMBERS RTY TR

No. Captrust exited its CRT position in Q1 2024. Its Q4 2023 13F listed 265,822 shares worth $4.7M. Captrust first reported CRT in Q4 2019 and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$484,000

Total Shares Change

-55,367

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$10.65
0
2023-Q4
Unchanged
265,822
0.0%
$4.7M0.0%$14.14
0
2023-Q3
Unchanged
265,822
0.0%
$5.2M0.0%$15.35
0
2023-Q2
Unchanged
265,822
0.0%
$5.8M0.0%$17.02
0
2023-Q1
Unchanged
265,822
0.0%
$4.9M0.0%$14.11
0
2022-Q4
Unchanged
265,822
0.0%
$6.8M0.0%$18.70
0
2022-Q3
Unchanged
265,822
0.0%
$5.1M0.0%$13.92
0
2022-Q2
Unchanged
265,822
0.0%
$4.1M0.0%$10.63
0
2022-Q1
Unchanged
265,822
0.0%
$3.5M0.0%$8.87
0
2021-Q4
Unchanged
265,822
0.0%
$3.1M0.0%$7.60
0
2021-Q3
Unchanged
265,822
0.0%
$3.8M0.0%$9.11
0
2021-Q2
Unchanged
265,822
0.0%
$3.2M0.0%$7.46
0
2021-Q1
Unchanged
265,822
0.0%
$2.3M0.0%$5.19
0
2020-Q4
Unchanged
265,822
0.0%
$2.2M0.0%$4.96
0
2020-Q3
Unchanged
265,822
0.0%
$1.5M0.0%$3.23
0
2020-Q2
Unchanged
265,822
0.0%
$1.9M0.0%$4.26
0
2020-Q1
Increased
265,822
+380.1%
$1.4M0.0%$3.20
41
2019-Q4
New
55,367
-
$484,0000.0%$4.71
33

Other major holders of CRT: FMR LLC, Beacon Pointe Advisors, LLC, NewEdge Advisors, LLC

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