A detailed history of Brown Advisory Inc transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 217,176 shares of CTO stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,176
Previous 335,162 35.2%
Holding current value
$3.86 Million
Previous $5.81 Million 36.62%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$17.91 - $21.15 $257,832 - $304,475
-14,396 Reduced 3.78%
366,780 $6.7 Million
Q3 2022

Nov 14, 2022

BUY
$19.41 - $24.99 $4.9 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

About CTO Realty Growth, Inc.


  • Ticker CTO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 18,800,000
  • Market Cap $334M
  • 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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