Carlson Capital L P Cto Realty Growth, Inc. Transaction History

Carlson Capital L P

$1.19 Billion
Q1 2024

A detailed history of Carlson Capital L P transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Carlson Capital L P holds 362,107 shares of CTO stock, worth $6.43 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

362,107

Previous 545,807 33.66%

Holding current value

$6.43 Million

Previous $9.46 Million 35.11%

% of portfolio

0.52%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.19 - $17.42 $2.97 Million - $3.2 Million	-183,700 Reduced 33.66%	362,107 $6.14 Million
Q4 2023 Feb 13, 2024	BUY	$15.71 - $17.62 $1.57 Million - $1.77 Million	100,209 Added 22.49%	545,807 $9.46 Million
Q3 2023 Nov 13, 2023	BUY	$15.87 - $18.0 $2.18 Million - $2.47 Million	137,248 Added 44.51%	445,598 $7.22 Million
Q2 2023 Aug 10, 2023	BUY	$15.83 - $17.19 $4.88 Million - $5.3 Million	308,350 New	308,350 $5.29 Million
Q2 2022 Aug 15, 2022	SELL	$19.13 - $22.33 $809,084 - $944,425	-42,294 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$19.27 - $22.11 $1.24 Million - $1.42 Million	-64,401 Reduced 60.36%	42,294 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$17.71 - $20.47 $542,156 - $626,648	-30,613 Reduced 22.3%	106,695 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $19.09 $93,155 - $101,329	5,308 Added 4.02%	137,308 $7.38 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $18.62 $83,300 - $93,100	5,000 Added 3.94%	132,000 $7.07 Million
Q1 2021 May 13, 2021	BUY	$13.89 - $18.72 $1.76 Million - $2.38 Million	127,000 New	127,000 $6.61 Million

Others Institutions Holding CTO

# of Institutions

140

Shares Held

13.6M

Call Options Held

45.3K

Put Options Held

63.8K

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 $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).

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Carlson Capital L P Cto Realty Growth, Inc. Transaction History