Brown Advisory Inc Cto Realty Growth, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$16.19 - $17.42 $1.91 Million - $2.06 Million	-117,986 Reduced 35.2%	217,176 $3.68 Million
Q4 2023 Feb 08, 2024	SELL	$15.71 - $17.62 $486,114 - $545,215	-30,943 Reduced 8.45%	335,162 $5.81 Million
Q3 2023 Oct 24, 2023	BUY	$15.87 - $18.0 $397,511 - $450,864	25,048 Added 7.34%	366,105 $5.93 Million
Q2 2023 Jul 31, 2023	SELL	$15.83 - $17.19 $409,316 - $444,481	-25,857 Reduced 7.05%	341,057 $5.85 Million
Q1 2023 May 08, 2023	BUY	$15.99 - $19.99 $2,142 - $2,678	134 Added 0.04%	366,914 $6.33 Million
Q4 2022 Feb 13, 2023	SELL	$17.47 - $21.15 $251,498 - $304,475	-14,396 Reduced 3.78%	366,780 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $4.67 Million - $6.3 Million	252,259 Added 195.68%	381,176 $7.14 Million
Q2 2022 Nov 14, 2022	SELL	$19.13 - $22.33 $81,417 - $95,036	-4,256 Reduced 3.2%	128,917 $7.88 Million
Q2 2022 Aug 02, 2022	SELL	$19.13 - $22.33 $82,220 - $95,974	-4,298 Reduced 3.35%	123,894 $7.57 Million
Q1 2022 Nov 14, 2022	BUY	$19.27 - $22.11 $178,806 - $205,158	9,279 Added 7.49%	133,173 $8.83 Million
Q1 2022 May 09, 2022	BUY	$19.27 - $22.11 $59,775 - $68,585	3,102 Added 2.48%	128,192 $8.5 Million
Q4 2021 Jan 27, 2022	BUY	$17.71 - $20.47 $18,737 - $21,657	1,058 Added 0.85%	125,090 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $19.09 $598,349 - $650,854	34,094 Added 37.91%	124,032 $6.67 Million
Q2 2021 Jul 29, 2021	SELL	$16.66 - $18.62 $13,627 - $15,231	-818 Reduced 0.9%	89,938 $4.81 Million
Q1 2021 May 14, 2021	BUY	$13.89 - $18.72 $1.26 Million - $1.7 Million	90,756 New	90,756 $4.72 Million

Others Institutions Holding CTO

# of Institutions

153

Shares Held

13.9M

Call Options Held

44.7K

Put Options Held

69.6K

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About CTO Realty Growth, Inc.

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $361M
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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