Northern Trust Corp Cto Realty Growth, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 210,596 shares of CTO stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,596

Previous 217,869 3.34%

Holding current value

$4.05 Million

Previous $3.69 Million 0.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.54 - $17.98 $120,295 - $130,768	-7,273 Reduced 3.34%	210,596 $3.68 Million
Q1 2024 May 14, 2024	SELL	$16.19 - $17.42 $179,174 - $192,787	-11,067 Reduced 4.83%	217,869 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$15.71 - $17.62 $226,663 - $254,221	14,428 Added 6.73%	228,936 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$15.87 - $18.0 $143,417 - $162,666	9,037 Added 4.4%	214,508 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$15.83 - $17.19 $14,642 - $15,900	-925 Reduced 0.45%	205,471 $3.52 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $375,940 - $469,984	23,511 Added 12.86%	206,396 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$17.47 - $21.15 $60,708 - $73,496	3,475 Added 1.94%	182,885 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $2.2 Million - $2.97 Million	118,938 Added 196.68%	179,410 $3.36 Million
Q2 2022 Aug 12, 2022	SELL	$19.13 - $22.33 $20,641 - $24,094	-1,079 Reduced 1.75%	60,472 $3.7 Million
Q1 2022 May 13, 2022	SELL	$19.27 - $22.11 $28,018 - $32,147	-1,454 Reduced 2.31%	61,551 $4.08 Million
Q4 2021 Feb 08, 2022	SELL	$17.71 - $20.47 $9,598 - $11,094	-542 Reduced 0.85%	63,005 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$17.55 - $19.09 $63,811 - $69,411	-3,636 Reduced 5.41%	63,547 $3.42 Million
Q2 2021 Aug 13, 2021	SELL	$16.66 - $18.62 $41,516 - $46,401	-2,492 Reduced 3.58%	67,183 $3.6 Million
Q1 2021 May 12, 2021	BUY	$13.89 - $18.72 $967,785 - $1.3 Million	69,675 New	69,675 $3.62 Million

Others Institutions Holding CTO

# of Institutions

153

Shares Held

13.9M

Call Options Held

44.7K

Put Options Held

69.6K

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 $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).

More about CTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Cto Realty Growth, Inc. Transaction History