Morgan Stanley Cto Realty Growth, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Morgan Stanley holds 466,486 shares of CTO stock, worth $8.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,486

Previous 451,791 3.25%

Holding current value

$8.46 Million

Previous $8.59 Million 6.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.57 - $20.65 $272,886 - $303,451	14,695 Added 3.25%	466,486 $9.19 Million
Q3 2024 Nov 14, 2024	BUY	$17.36 - $20.15 $1.11 Million - $1.29 Million	64,063 Added 16.52%	451,791 $8.59 Million
Q2 2024 Oct 17, 2024	BUY	$16.54 - $17.98 $1.53 Million - $1.66 Million	92,228 Added 31.21%	387,728 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$16.54 - $17.98 $1.53 Million - $1.66 Million	92,228 Added 31.21%	387,728 $6.77 Million
Q1 2024 Oct 17, 2024	SELL	$16.19 - $17.42 $1.49 Million - $1.61 Million	-92,228 Reduced 23.79%	295,500 $5.01 Million
Q1 2024 Aug 16, 2024	BUY	$16.19 - $17.42 $434,393 - $467,396	26,831 Added 9.99%	295,500 $5.01 Million
Q1 2024 May 15, 2024	BUY	$16.19 - $17.42 $434,393 - $467,396	26,831 Added 9.99%	295,500 $5.01 Million
Q4 2023 Aug 16, 2024	SELL	$15.71 - $17.62 $1.87 Million - $2.1 Million	-119,059 Reduced 30.71%	268,669 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$15.71 - $17.62 $497,928 - $558,465	31,695 Added 13.37%	268,669 $4.66 Million
Q3 2023 Nov 15, 2023	BUY	$15.87 - $18.0 $214,800 - $243,630	13,535 Added 6.06%	236,974 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$15.83 - $17.19 $105,570 - $114,640	6,669 Added 3.08%	223,439 $3.83 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $208,381 - $260,509	13,032 Added 6.4%	216,770 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $339,843 - $411,430	19,453 Added 10.56%	203,738 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $2.56 Million - $3.45 Million	138,082 Added 298.86%	184,285 $3.45 Million
Q2 2022 Oct 27, 2022	BUY	$19.13 - $22.33 $200,157 - $233,638	10,463 Added 29.28%	46,203 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$19.13 - $22.33 $200,157 - $233,638	10,463 Added 29.28%	46,203 $2.83 Million
Q1 2022 Oct 27, 2022	SELL	$19.27 - $22.11 $201,622 - $231,336	-10,463 Reduced 22.65%	35,740 $2.37 Million
Q1 2022 May 13, 2022	BUY	$19.27 - $22.11 $56,056 - $64,317	2,909 Added 8.86%	35,740 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $4,409 - $5,097	-249 Reduced 0.75%	32,831 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$17.55 - $19.09 $580,554 - $631,497	33,080 New	33,080 $1.78 Million

Others Institutions Holding CTO

# of Institutions

191

Shares Held

20.2M

Call Options Held

44.2K

Put Options Held

32.6K

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 $341M
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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