Black Rock Inc. Cto Realty Growth, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,973,858 shares of CTO stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,973,858

Previous 1,832,744 7.7%

Holding current value

$38.7 Million

Previous $31.1 Million 10.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.54 - $17.98 $2.33 Million - $2.54 Million	141,114 Added 7.7%	1,973,858 $34.5 Million
Q1 2024 May 10, 2024	BUY	$16.19 - $17.42 $845,927 - $910,195	52,250 Added 2.93%	1,832,744 $31.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.71 - $17.62 $81,032 - $90,883	5,158 Added 0.29%	1,780,494 $30.9 Million
Q3 2023 Nov 13, 2023	SELL	$15.87 - $18.0 $825,890 - $936,738	-52,041 Reduced 2.85%	1,775,336 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$15.83 - $17.19 $3.22 Million - $3.5 Million	203,538 Added 12.53%	1,827,377 $31.3 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $19.99 $1.75 Million - $2.19 Million	109,638 Added 7.24%	1,623,839 $28 Million
Q4 2022 Feb 13, 2023	BUY	$17.47 - $21.15 $1.33 Million - $1.61 Million	76,200 Added 5.3%	1,514,201 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $17.2 Million - $23.2 Million	929,193 Added 182.62%	1,438,001 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$19.13 - $22.33 $323,277 - $377,354	-16,899 Reduced 3.21%	508,808 $31.1 Million
Q1 2022 May 12, 2022	SELL	$19.27 - $22.11 $241,144 - $276,684	-12,514 Reduced 2.33%	525,707 $34.9 Million
Q4 2021 Feb 10, 2022	BUY	$17.71 - $20.47 $303,336 - $350,610	17,128 Added 3.29%	538,221 $33.1 Million
Q3 2021 Nov 09, 2021	BUY	$17.55 - $19.09 $41,997 - $45,682	2,393 Added 0.46%	521,093 $28 Million
Q2 2021 Aug 11, 2021	BUY	$16.66 - $18.62 $8.64 Million - $9.66 Million	518,700 New	518,700 $27.8 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 $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).

More about CTO

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