Capital Square, LLC Cto Realty Growth, Inc. Transaction History

Capital Square, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$19.13 - $22.33 $103,588 - $120,916	-5,415 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$19.27 - $22.11 $790 - $906	-41 Reduced 0.75%	5,415 $359,000
Q4 2021 Jan 18, 2022	BUY	$17.71 - $20.47 $10,059 - $11,626	568 Added 11.62%	5,456 $334,000
Q3 2021 Nov 02, 2021	BUY	$17.55 - $19.09 $105 - $114	6 Added 0.12%	4,888 $267,000
Q2 2021 Aug 04, 2021	BUY	$16.66 - $18.62 $11,262 - $12,587	676 Added 16.07%	4,882 $267,000
Q1 2021 May 07, 2021	BUY	$13.89 - $18.72 $58,421 - $78,736	4,206 New	4,206 $222,000

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Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $372M
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).

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

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