A detailed history of Lsv Asset Management transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 366,080 shares of CTO stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
366,080
Previous 381,960 4.16%
Holding current value
$7.25 Million
Previous $6.67 Million 4.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$17.36 - $20.15 $275,676 - $319,982
-15,880 Reduced 4.16%
366,080 $6.96 Million
Q2 2024

Aug 06, 2024

BUY
$16.54 - $17.98 $1 Million - $1.09 Million
60,480 Added 18.81%
381,960 $6.67 Million
Q1 2024

May 06, 2024

SELL
$16.19 - $17.42 $24,285 - $26,130
-1,500 Reduced 0.46%
321,480 $5.45 Million
Q4 2023

Feb 06, 2024

SELL
$15.71 - $17.62 $362,571 - $406,651
-23,079 Reduced 6.67%
322,980 $5.6 Million
Q3 2023

Nov 03, 2023

SELL
$15.87 - $18.0 $139,656 - $158,400
-8,800 Reduced 2.48%
346,059 $5.61 Million
Q1 2023

May 02, 2023

SELL
$15.99 - $19.99 $125,841 - $157,321
-7,870 Reduced 2.17%
354,859 $6.13 Million
Q4 2022

Feb 08, 2023

BUY
$17.47 - $21.15 $244,055 - $295,465
13,970 Added 4.01%
362,729 $6.63 Million
Q3 2022

Nov 07, 2022

BUY
$18.53 - $24.99 $4.3 Million - $5.8 Million
232,254 Added 199.35%
348,759 $6.54 Million
Q2 2022

Aug 10, 2022

BUY
$19.13 - $22.33 $670,506 - $782,666
35,050 Added 43.03%
116,505 $7.12 Million
Q1 2022

May 12, 2022

BUY
$19.27 - $22.11 $980,900 - $1.13 Million
50,903 Added 166.61%
81,455 $5.4 Million
Q4 2021

Jan 28, 2022

SELL
$17.71 - $20.47 $43,354 - $50,110
-2,448 Reduced 7.42%
30,552 $1.88 Million
Q3 2021

Nov 04, 2021

BUY
$17.55 - $19.09 $579,150 - $629,970
33,000 New
33,000 $1.77 Million

Others Institutions Holding CTO

About CTO Realty Growth, Inc.


  • 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).
More about CTO
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