Bank Of New York Mellon Corp Cto Realty Growth, Inc. Transaction History

Bank Of New York Mellon Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.99 - $19.99 $2.38 Million - $2.98 Million	149,112 New	149,112 $2.57 Billion
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $2.42 Million - $2.93 Million	138,358 New	138,358 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $2.19 Million - $2.96 Million	118,427 Added 207.96%	175,373 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$19.13 - $22.33 $61,311 - $71,567	-3,205 Reduced 5.33%	56,946 $3.48 Million
Q1 2022 May 11, 2022	BUY	$19.27 - $22.11 $41,854 - $48,022	2,172 Added 3.75%	60,151 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$17.71 - $20.47 $150,109 - $173,503	8,476 Added 17.12%	57,979 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $19.09 $101,210 - $110,092	5,767 Added 13.19%	49,503 $2.66 Million
Q2 2021 Aug 11, 2021	BUY	$16.66 - $18.62 $30,637 - $34,242	1,839 Added 4.39%	43,736 $780,000
Q1 2021 May 13, 2021	BUY	$13.89 - $18.72 $581,949 - $784,311	41,897 New	41,897 $726,000

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Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $369M
Description
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).

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