Deprince Race & Zollo Inc Cto Realty Growth, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 181,387 shares of CTO stock, worth $3.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

181,387

Previous 80,269 125.97%

Holding current value

$3.54 Million

Previous $1.4 Million 146.18%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.36 - $20.15 $1.76 Million - $2.04 Million	101,118 Added 125.97%	181,387 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$16.54 - $17.98 $168,923 - $183,629	-10,213 Reduced 11.29%	80,269 $1.4 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $17.42 $77,242 - $83,110	-4,771 Reduced 5.01%	90,482 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$15.71 - $17.62 $1.97 Million - $2.2 Million	-125,107 Reduced 56.77%	95,253 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $1.21 Million - $1.37 Million	-76,054 Reduced 25.66%	220,360 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $133,684 - $145,169	-8,445 Reduced 2.77%	296,414 $5.08 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $19.99 $565,118 - $706,486	-35,342 Reduced 10.39%	304,859 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $3.59 Million - $4.35 Million	205,516 Added 152.59%	340,201 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $1.59 Million - $2.15 Million	85,948 Added 176.35%	134,685 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$19.13 - $22.33 $146,421 - $170,913	-7,654 Reduced 13.57%	48,737 $2.98 Million
Q1 2022 May 16, 2022	SELL	$19.27 - $22.11 $705,532 - $809,513	-36,613 Reduced 39.37%	56,391 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $470,962 - $544,358	-26,593 Reduced 22.24%	93,004 $5.71 Million
Q3 2021 Nov 17, 2021	SELL	$17.55 - $19.09 $502,596 - $546,699	-28,638 Reduced 19.32%	119,597 $6.43 Million
Q2 2021 Aug 12, 2021	SELL	$16.66 - $18.62 $71,687 - $80,121	-4,303 Reduced 2.82%	148,235 $7.93 Million
Q1 2021 May 18, 2021	BUY	$13.89 - $18.72 $2.12 Million - $2.86 Million	152,538 New	152,538 $7.93 Million

Others Institutions Holding CTO

# of Institutions

182

Shares Held

17.3M

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 $367M
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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Deprince Race & Zollo Inc Cto Realty Growth, Inc. Transaction History