Naples Global Advisors, LLC Cto Realty Growth, Inc. Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 54,541 shares of CTO stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,541

Previous 54,566 0.05%

Holding current value

$1.07 Million

Previous $1.04 Million 3.66%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$18.57 - $20.65 $464 - $516	-25 Reduced 0.05%	54,541 $1.08 Million
Q3 2024 Oct 24, 2024	SELL	$17.36 - $20.15 $87,754 - $101,858	-5,055 Reduced 8.48%	54,566 $1.04 Million
Q2 2024 Jul 18, 2024	SELL	$16.54 - $17.98 $52,762 - $57,356	-3,190 Reduced 5.08%	59,621 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$16.19 - $17.42 $171,856 - $184,913	-10,615 Reduced 14.46%	62,811 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$15.71 - $17.62 $183,807 - $206,154	-11,700 Reduced 13.74%	73,426 $1.27 Million
Q3 2023 Oct 16, 2023	BUY	$15.87 - $18.0 $26,979 - $30,600	1,700 Added 2.04%	85,126 $1.38 Million
Q2 2023 Jul 17, 2023	SELL	$15.83 - $17.19 $44,007 - $47,788	-2,780 Reduced 3.22%	83,426 $1.43 Million
Q1 2023 Apr 17, 2023	SELL	$15.99 - $19.99 $20,147 - $25,187	-1,260 Reduced 1.44%	86,206 $1.49 Million
Q4 2022 Jan 20, 2023	SELL	$17.47 - $21.15 $70,491 - $85,340	-4,035 Reduced 4.41%	87,466 $0
Q3 2022 Oct 20, 2022	BUY	$18.53 - $24.99 $1.17 Million - $1.58 Million	63,101 Added 222.19%	91,501 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$19.13 - $22.33 $24,773 - $28,917	1,295 Added 4.78%	28,400 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$19.27 - $22.11 $34,686 - $39,798	1,800 Added 7.11%	27,105 $1.8 Million
Q4 2021 Feb 04, 2022	BUY	$17.71 - $20.47 $26,122 - $30,193	1,475 Added 6.19%	25,305 $1.55 Million
Q3 2021 Oct 25, 2021	BUY	$17.55 - $19.09 $80,817 - $87,909	4,605 Added 23.95%	23,830 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$16.66 - $18.62 $320,288 - $357,969	19,225 New	19,225 $1.03 Million

Others Institutions Holding CTO

# of Institutions

185

Shares Held

17.4M

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 $369M
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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Naples Global Advisors, LLC Cto Realty Growth, Inc. Transaction History