First Trust Advisors LP Cto Realty Growth, Inc. Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $2,390 - $2,595	-151 Reduced 0.27%	55,942 $958,000
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $209,900 - $262,408	13,127 Added 30.55%	56,093 $968,000
Q4 2022 Feb 09, 2023	SELL	$17.47 - $21.15 $37,123 - $44,943	-2,125 Reduced 4.71%	42,966 $785,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $647,697 - $873,500	34,954 Added 344.82%	45,091 $845,000
Q2 2022 Aug 12, 2022	SELL	$19.13 - $22.33 $2,046 - $2,389	-107 Reduced 1.04%	10,137 $620,000
Q1 2022 May 13, 2022	SELL	$19.27 - $22.11 $9,692 - $11,121	-503 Reduced 4.68%	10,244 $679,000
Q4 2021 Feb 08, 2022	BUY	$17.71 - $20.47 $22,580 - $26,099	1,275 Added 13.46%	10,747 $660,000
Q3 2021 Nov 15, 2021	BUY	$17.55 - $19.09 $166,233 - $180,820	9,472 New	9,472 $509,000

182

17.3M

43.8K

69.7K

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $372M
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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