Bill Miller Cto Realty Growth, Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

A detailed history of Bill Miller (Miller Value Partners, LLC) transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Miller Value Partners, LLC holds 383,900 shares of CTO stock, worth $7.47 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

383,900

Previous 443,900 13.52%

Holding current value

$7.47 Million

Previous $7.75 Billion 5.79%

% of portfolio

4.12%

Previous 4.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.36 - $20.15 $1.04 Million - $1.21 Million	-60,000 Reduced 13.52%	383,900 $7.3 Billion
Q1 2024 May 07, 2024	BUY	$16.19 - $17.42 $242,850 - $261,300	15,000 Added 3.5%	443,900 $7.52 Billion
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $126,960 - $144,000	-8,000 Reduced 1.83%	428,900 $6.95 Billion
Q2 2023 Aug 14, 2023	BUY	$15.83 - $17.19 $395,750 - $429,750	25,000 Added 6.07%	436,900 $7.49 Billion
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $479,700 - $599,700	30,000 Added 7.86%	411,900 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $382,593 - $463,184	21,900 Added 6.08%	381,900 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $4.91 Million - $6.62 Million	265,000 Added 278.95%	360,000 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$19.13 - $22.33 $573,900 - $669,900	30,000 Added 46.15%	95,000 $5.81 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $22.11 $289,050 - $331,650	15,000 Added 30.0%	65,000 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$17.71 - $20.47 $885,500 - $1.02 Million	50,000 New	50,000 $3.07 Million

Others Institutions Holding CTO

# of Institutions

182

Shares Held

17.3M

Call Options Held

43.8K

Put Options Held

69.7K

View Full List

About CTO Realty Growth, Inc.

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $366M
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).

More about CTO

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