Metropolitan Life Insurance CO Cto Realty Growth, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.19 - $17.42 $501 - $540	31 Added 1.68%	1,879 $31,000
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $408 - $458	26 Added 1.43%	1,848 $32,000
Q3 2023 Nov 14, 2023	BUY	$15.87 - $18.0 $158 - $180	10 Added 0.55%	1,822 $29,000
Q2 2023 Aug 10, 2023	SELL	$15.83 - $17.19 $142 - $154	-9 Reduced 0.49%	1,812 $31,000
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $2,078 - $2,598	130 Added 7.69%	1,821 $31,000
Q4 2022 Jun 14, 2023	SELL	$17.47 - $21.15 $2,271 - $2,749	-130 Reduced 7.14%	1,691 $30.9 Million
Q4 2022 Mar 30, 2023	BUY	$17.47 - $21.15 $192 - $232	11 Added 0.65%	1,691 $30,000
Q4 2022 Feb 15, 2023	BUY	$17.47 - $21.15 $192 - $232	11 Added 0.65%	1,691 $30,000
Q3 2022 Jun 14, 2023	SELL	$18.53 - $24.99 $2,612 - $3,523	-141 Reduced 7.74%	1,680 $31.5 Million
Q3 2022 Mar 30, 2023	BUY	$18.53 - $24.99 $18,882 - $25,464	1,019 Added 154.16%	1,680 $32,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $18,882 - $25,464	1,019 Added 154.16%	1,680 $31,000
Q2 2022 Jun 20, 2023	SELL	$19.13 - $22.33 $22,190 - $25,902	-1,160 Reduced 63.7%	661 $13,000
Q2 2022 Mar 30, 2023	SELL	$19.13 - $22.33 $1,549 - $1,808	-81 Reduced 10.92%	661 $13,000
Q2 2022 Aug 11, 2022	SELL	$19.13 - $22.33 $1,549 - $1,808	-81 Reduced 10.92%	661 $40,000
Q1 2022 Jun 20, 2023	SELL	$19.27 - $22.11 $20,792 - $23,856	-1,079 Reduced 59.25%	742 $16,000
Q1 2022 Mar 30, 2023	SELL	$19.27 - $22.11 $24,010 - $27,549	-1,246 Reduced 62.68%	742 $16,000
Q1 2022 May 12, 2022	SELL	$19.27 - $22.11 $24,010 - $27,549	-1,246 Reduced 62.68%	742 $49,000
Q4 2021 Jun 21, 2023	BUY	$17.71 - $20.47 $2,957 - $3,418	167 Added 9.17%	1,988 $40,000
Q4 2021 Mar 30, 2023	SELL	$17.71 - $20.47 $53 - $61	-3 Reduced 0.15%	1,988 $40,000
Q4 2021 Feb 15, 2022	SELL	$17.71 - $20.47 $53 - $61	-3 Reduced 0.15%	1,988 $122,000
Q3 2021 Jun 21, 2023	BUY	$17.55 - $19.09 $2,983 - $3,245	170 Added 9.34%	1,991 $35,000
Q3 2021 Mar 30, 2023	BUY	$17.55 - $19.09 $28,290 - $30,773	1,612 Added 425.33%	1,991 $35,000
Q3 2021 Nov 15, 2021	BUY	$17.55 - $19.09 $28,290 - $30,773	1,612 Added 425.33%	1,991 $107,000
Q2 2021 Jun 21, 2023	SELL	$16.66 - $18.62 $24,023 - $26,850	-1,442 Reduced 79.19%	379 $6,000
Q2 2021 Mar 30, 2023	SELL	$16.66 - $18.62 $30,037 - $33,571	-1,803 Reduced 82.63%	379 $6,000
Q2 2021 Aug 16, 2021	BUY	$16.66 - $18.62 $6,280 - $7,019	377 Added 18850.0%	379 $20,000
Q1 2021 Jun 26, 2023	BUY	$13.89 - $18.72 $5,014 - $6,757	361 Added 19.82%	2,182 $113 Million
Q1 2021 Mar 30, 2023	BUY	$13.89 - $18.72 $6,819 - $9,191	491 Added 29.04%	2,182 $37,000
Q1 2021 May 14, 2021	BUY	$13.89 - $18.72 $27 - $37	2 New	2 $113,000

Others Institutions Holding CTO

# of Institutions

153

Shares Held

13.9M

Call Options Held

44.7K

Put Options Held

69.6K

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About CTO Realty Growth, Inc.

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $361M
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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