Grace & White Inc Cto Realty Growth, Inc. Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Grace & White Inc holds 581,671 shares of CTO stock, worth $11.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

581,671

Previous 604,041 3.7%

Holding current value

$11.6 Million

Previous $10.5 Million 4.9%

% of portfolio

2.51%

Previous 2.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$17.36 - $20.15 $388,343 - $450,755	-22,370 Reduced 3.7%	581,671 $11.1 Million
Q2 2024 Jul 22, 2024	BUY	$16.54 - $17.98 $43,037 - $46,783	2,602 Added 0.43%	604,041 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$16.19 - $17.42 $1.02 Million - $1.1 Million	63,187 Added 11.74%	601,439 $10.2 Million
Q4 2023 Feb 01, 2024	BUY	$15.71 - $17.62 $391,006 - $438,544	24,889 Added 4.85%	538,252 $9.33 Million
Q3 2023 Oct 25, 2023	SELL	$15.87 - $18.0 $32,882 - $37,296	-2,072 Reduced 0.4%	513,363 $8.32 Million
Q2 2023 Jul 26, 2023	BUY	$15.83 - $17.19 $225,846 - $245,249	14,267 Added 2.85%	515,435 $8.83 Million
Q1 2023 May 01, 2023	BUY	$15.99 - $19.99 $578,838 - $723,638	36,200 Added 7.79%	501,168 $8.65 Million
Q4 2022 Feb 02, 2023	BUY	$17.47 - $21.15 $34,940 - $42,300	2,000 Added 0.43%	464,968 $8.5 Million
Q3 2022 Oct 26, 2022	BUY	$18.53 - $24.99 $904,819 - $1.22 Million	48,830 Added 11.79%	462,968 $8.68 Million
Q2 2022 Jul 22, 2022	BUY	$19.13 - $22.33 $5.4 Million - $6.3 Million	282,253 Added 214.01%	414,138 $8.44 Million
Q1 2022 Apr 22, 2022	BUY	$19.27 - $22.11 $24,260 - $27,836	1,259 Added 0.96%	131,885 $8.75 Million
Q2 2021 Jul 21, 2021	BUY	$16.66 - $18.62 $21,041 - $23,517	1,263 Added 0.98%	130,626 $6.99 Million
Q1 2021 Apr 19, 2021	BUY	$13.89 - $18.72 $1.8 Million - $2.42 Million	129,363 New	129,363 $6.73 Million

Others Institutions Holding CTO

# of Institutions

183

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 $376M
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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