Cohanzick Management, LLC Cto Realty Growth, Inc. Transaction History

Cohanzick Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $919,222 - $1.04 Million	-57,922 Reduced 14.72%	335,654 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$15.83 - $17.19 $791,500 - $859,500	50,000 Added 14.55%	393,576 $6.75 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $19.99 $4.21 Million - $5.27 Million	263,576 Added 329.47%	343,576 $5.93 Million
Q4 2022 Feb 13, 2023	BUY	$17.47 - $21.15 $1.4 Million - $1.69 Million	80,000 New	80,000 $1.46 Million
Q1 2022 May 13, 2022	SELL	$19.27 - $22.11 $687,052 - $788,309	-35,654 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.71 - $20.47 $120,056 - $138,766	6,779 Added 23.48%	35,654 $729,000
Q3 2021 Nov 12, 2021	BUY	$17.55 - $19.09 $35,398 - $38,504	2,017 Added 7.51%	28,875 $1.55 Million
Q1 2021 May 14, 2021	BUY	$13.89 - $18.72 $373,057 - $502,781	26,858 New	26,858 $1.4 Million

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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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