David A. Siegel Cto Realty Growth, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 236,101 shares of CTO stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,101

Previous 151,001 56.36%

Holding current value

$4.48 Million

Previous $2.56 Million 61.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.54 - $17.98 $1.41 Million - $1.53 Million	85,100 Added 56.36%	236,101 $4.12 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $17.42 $354,561 - $381,498	21,900 Added 16.96%	151,001 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $139,819 - $156,818	8,900 Added 7.4%	129,101 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $485,622 - $550,800	-30,600 Reduced 20.29%	120,201 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $145,636 - $158,148	-9,200 Reduced 5.75%	150,801 $2.58 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $19.99 $658,788 - $823,587	-41,200 Reduced 20.48%	160,001 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $1.38 Million - $1.67 Million	79,000 Added 64.65%	201,201 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $1.79 Million - $2.41 Million	96,634 Added 377.96%	122,201 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$19.13 - $22.33 $47,825 - $55,824	2,500 Added 10.84%	25,567 $1.56 Million
Q1 2022 May 16, 2022	SELL	$19.27 - $22.11 $53,956 - $61,908	-2,800 Reduced 10.82%	23,067 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $201,894 - $233,358	-11,400 Reduced 30.59%	25,867 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$17.55 - $19.09 $222,885 - $242,443	-12,700 Reduced 25.42%	37,267 $2 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $18.62 $531,454 - $593,978	31,900 Added 176.57%	49,967 $2.67 Million
Q1 2021 May 17, 2021	BUY	$13.89 - $18.72 $250,950 - $338,214	18,067 New	18,067 $940,000

Others Institutions Holding CTO

# of Institutions

143

Shares Held

13.9M

Call Options Held

44.7K

Put Options Held

69.6K

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 $357M
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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