A detailed history of Boothbay Fund Management, LLC transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 276,265 shares of CTO stock, worth $5.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
276,265
Previous 367,812 24.89%
Holding current value
$5.66 Million
Previous $6.42 Million 18.17%
% of portfolio
0.15%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.36 - $20.15 $1.59 Million - $1.84 Million
-91,547 Reduced 24.89%
276,265 $5.25 Million
Q1 2024

May 15, 2024

SELL
$16.19 - $17.42 $1.03 Million - $1.11 Million
-63,712 Reduced 14.76%
367,812 $6.23 Million
Q4 2023

Feb 14, 2024

BUY
$15.71 - $17.62 $157,100 - $176,200
10,000 Added 2.37%
431,524 $7.48 Million
Q3 2023

Nov 14, 2023

BUY
$15.87 - $18.0 $396,750 - $450,000
25,000 Added 6.3%
421,524 $6.83 Million
Q1 2023

May 15, 2023

BUY
$15.99 - $19.99 $1.05 Million - $1.32 Million
65,917 Added 19.94%
396,524 $6.84 Million
Q4 2022

Feb 14, 2023

BUY
$17.47 - $21.15 $1.62 Million - $1.96 Million
92,497 Added 38.85%
330,607 $6.04 Million
Q3 2022

Nov 14, 2022

BUY
$18.53 - $24.99 $3.32 Million - $4.47 Million
178,956 Added 302.53%
238,110 $4.46 Million
Q2 2022

Aug 15, 2022

BUY
$19.13 - $22.33 $53,564 - $62,523
2,800 Added 4.97%
59,154 $3.62 Million
Q1 2022

May 16, 2022

BUY
$19.27 - $22.11 $504,854 - $579,259
26,199 Added 86.88%
56,354 $3.74 Million
Q4 2021

Feb 14, 2022

SELL
$17.71 - $20.47 $26,565 - $30,705
-1,500 Reduced 4.74%
30,155 $1.85 Million
Q2 2021

Aug 16, 2021

BUY
$16.66 - $18.62 $20,874 - $23,330
1,253 Added 4.12%
31,655 $1.69 Million
Q1 2021

May 17, 2021

BUY
$13.89 - $18.72 $422,283 - $569,125
30,402 New
30,402 $1.58 Million

Others Institutions Holding CTO

About CTO Realty Growth, Inc.


  • Ticker CTO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 18,800,000
  • Market Cap $385M
  • 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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