Charles Schwab Investment Management Inc Cto Realty Growth, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 161,291 shares of CTO stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,291

Previous 61,348 162.91%

Holding current value

$3.14 Million

Previous $1.07 Million 186.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.36 - $20.15 $1.74 Million - $2.01 Million	99,943 Added 162.91%	161,291 $3.07 Million
Q2 2024 Aug 12, 2024	BUY	$16.54 - $17.98 $55,624 - $60,466	3,363 Added 5.8%	61,348 $1.07 Million
Q1 2024 May 08, 2024	SELL	$16.19 - $17.42 $27,668 - $29,770	-1,709 Reduced 2.86%	57,985 $982,000
Q3 2023 Nov 08, 2023	BUY	$15.87 - $18.0 $25,550 - $28,980	1,610 Added 2.77%	59,694 $967,000
Q2 2023 Aug 09, 2023	SELL	$15.83 - $17.19 $7,899 - $8,577	-499 Reduced 0.85%	58,084 $995,000
Q1 2023 May 11, 2023	BUY	$15.99 - $19.99 $161,051 - $201,339	10,072 Added 20.76%	58,583 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$17.47 - $21.15 $26,519 - $32,105	1,518 Added 3.23%	48,511 $886,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $585,344 - $789,409	31,589 Added 205.07%	46,993 $881,000
Q2 2022 Aug 15, 2022	SELL	$19.13 - $22.33 $2,525 - $2,947	-132 Reduced 0.85%	15,404 $942,000
Q4 2021 Feb 11, 2022	BUY	$17.71 - $20.47 $4,480 - $5,178	253 Added 1.66%	15,536 $955,000
Q3 2021 Nov 16, 2021	BUY	$17.55 - $19.09 $8,125 - $8,838	463 Added 3.12%	15,283 $822,000
Q2 2021 Aug 16, 2021	SELL	$16.66 - $18.62 $133 - $148	-8 Reduced 0.05%	14,820 $794,000
Q1 2021 May 17, 2021	BUY	$13.89 - $18.72 $205,960 - $277,580	14,828 New	14,828 $772,000

Others Institutions Holding CTO

# of Institutions

182

Shares Held

17.2M

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 $366M
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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Charles Schwab Investment Management Inc Cto Realty Growth, Inc. Transaction History