Copeland Capital Management, LLC Cto Realty Growth, Inc. Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 2,574 shares of CTO stock, worth $49,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,574
Holding current value
$49,446
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$17.36 - $20.15 $44,684 - $51,866
2,574 New
2,574 $48,000
Q1 2024

Apr 19, 2024
BUY
$16.19 - $17.42 $420 - $452
26 Added 1.51%
1,743 $29,000
Q3 2023

Oct 23, 2023
BUY
$15.87 - $18.0 $222 - $252
14 Added 0.82%
1,717 $27,000
Q2 2023

Jul 14, 2023
BUY
$15.83 - $17.19 $26,958 - $29,274
1,703 New
1,703 $29,000
Q1 2022

Apr 18, 2022
SELL
$19.27 - $22.11 $9,519 - $10,922
-494 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$17.71 - $20.47 $247 - $286
14 Added 2.92%
494 $30,000
Q3 2021

Jan 18, 2022
BUY
$17.55 - $19.09 $8,424 - $9,163
480 New
480 $26,000
Q3 2021

Oct 20, 2021
SELL
$17.55 - $19.09 $8,652 - $9,411
-493 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$16.66 - $18.62 $8,213 - $9,179
493 New
493 $26,000
Q2 2021

Jul 19, 2021
SELL
$16.66 - $18.62 $8,213 - $9,179
-493 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$13.89 - $18.72 $6,847 - $9,228
493 New
493 $26,000
Q1 2021

Apr 26, 2021
SELL
$13.89 - $18.72 $7,875 - $10,614
-567 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$11.27 - $14.28 $6,390 - $8,096
567 New
567 $24,000
Q4 2020

Jan 27, 2021
SELL
$11.27 - $14.28 $3,944 - $4,998
-350 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$9.5 - $12.33 $3,325 - $4,315
350 New
350 $15,000
Q3 2020

Oct 22, 2020
SELL
$9.5 - $12.33 $3,325 - $4,315
-350 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$9.64 - $12.49 $3,374 - $4,371
350 New
350 $14,000
Q2 2020

Jul 30, 2020
SELL
$9.64 - $12.49 $3,229 - $4,184
-335 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$10.11 - $17.81 $3,386 - $5,966
335 New
335 $15,000
Q1 2020

Apr 29, 2020
SELL
$10.11 - $17.81 $3,012 - $5,307
-298 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$16.0 - $18.31 $4,768 - $5,456
298 New
298 $18,000

Others Institutions Holding CTO

# of Institutions
153
Shares Held
13.9M
Call Options Held
44.7K
Put Options Held
69.6K
View Full List

About CTO Realty Growth, Inc.

CTO Quotes by TradingView
  • Ticker CTO
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 18,800,000
  • Market Cap $361M
  • 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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