Nuveen Asset Management, LLC Cto Realty Growth, Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 330,253 shares of CTO stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,253

Previous 227,839 44.95%

Holding current value

$6.34 Million

Previous $4.33 Million 50.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.57 - $20.65 $1.9 Million - $2.11 Million	102,414 Added 44.95%	330,253 $6.51 Million
Q3 2024 Nov 14, 2024	BUY	$17.36 - $20.15 $1.8 Million - $2.08 Million	103,440 Added 83.15%	227,839 $4.33 Million
Q2 2024 Aug 09, 2024	BUY	$16.54 - $17.98 $842,067 - $915,379	50,911 Added 69.28%	124,399 $2.17 Million
Q1 2024 May 13, 2024	BUY	$16.19 - $17.42 $145,596 - $156,658	8,993 Added 13.94%	73,488 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $10,415 - $11,682	663 Added 1.04%	64,495 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $406,684 - $461,268	-25,626 Reduced 28.65%	63,832 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $3.22 Million - $3.49 Million	-203,290 Reduced 69.44%	89,458 $1.53 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $1.51 Million - $1.88 Million	94,255 Added 47.49%	292,748 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $2.2 Million - $2.66 Million	125,967 Added 173.69%	198,493 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $1.06 Million - $1.43 Million	57,204 Added 373.35%	72,526 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$19.13 - $22.33 $212,113 - $247,595	-11,088 Reduced 41.98%	15,322 $312,000
Q1 2022 May 16, 2022	BUY	$19.27 - $22.11 $64,631 - $74,156	3,354 Added 14.55%	26,410 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $52,651 - $60,857	-2,973 Reduced 11.42%	23,056 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$17.55 - $19.09 $17,707 - $19,261	-1,009 Reduced 3.73%	26,029 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.66 - $18.62 $11,428 - $12,773	-686 Reduced 2.47%	27,038 $684,000
Q1 2021 May 17, 2021	BUY	$13.89 - $18.72 $385,086 - $518,993	27,724 New	27,724 $899,000

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 $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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Cto Realty Growth, Inc. Transaction History