Boston Partners Cto Realty Growth, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Boston Partners holds 247,625 shares of CTO stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,625

Previous 56,037 341.9%

Holding current value

$4.87 Million

Previous $978,000 381.49%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.36 - $20.15 $3.33 Million - $3.86 Million	191,588 Added 341.9%	247,625 $4.71 Million
Q2 2024 Aug 13, 2024	BUY	$16.54 - $17.98 $501,608 - $545,279	30,327 Added 117.96%	56,037 $978,000
Q1 2024 May 13, 2024	BUY	$16.19 - $17.42 $8,499 - $9,145	525 Added 2.08%	25,710 $435,000
Q4 2023 Feb 07, 2024	SELL	$15.71 - $17.62 $203,742 - $228,513	-12,969 Reduced 33.99%	25,185 $436,000
Q3 2023 Nov 07, 2023	BUY	$15.87 - $18.0 $63,654 - $72,198	4,011 Added 11.75%	38,154 $618,000
Q3 2022 Nov 09, 2022	BUY	$18.53 - $24.99 $424,096 - $571,946	22,887 Added 203.33%	34,143 $640,000
Q2 2022 Aug 10, 2022	SELL	$19.13 - $22.33 $22,898 - $26,729	-1,197 Reduced 9.61%	11,256 $688,000
Q4 2021 Feb 04, 2022	BUY	$17.71 - $20.47 $115,044 - $132,973	6,496 Added 109.05%	12,453 $765,000
Q3 2021 Nov 05, 2021	SELL	$17.55 - $19.09 $148,209 - $161,215	-8,445 Reduced 58.64%	5,957 $320,000
Q2 2021 Aug 12, 2021	SELL	$16.66 - $18.62 $155,354 - $173,631	-9,325 Reduced 39.3%	14,402 $771,000
Q1 2021 May 10, 2021	BUY	$13.89 - $18.72 $329,568 - $444,169	23,727 New	23,727 $1.23 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).

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