Raymond James & Associates Cto Realty Growth, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 22,699 shares of CTO stock, worth $453,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,699

Previous 16,027 41.63%

Holding current value

$453,753

Previous $279,000 54.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.36 - $20.15 $115,825 - $134,440	6,672 Added 41.63%	22,699 $431,000
Q2 2024 Jul 19, 2024	BUY	$16.54 - $17.98 $22,709 - $24,686	1,373 Added 9.37%	16,027 $279,000
Q1 2024 Apr 22, 2024	SELL	$16.19 - $17.42 $12,935 - $13,918	-799 Reduced 5.17%	14,654 $248,000
Q4 2023 Jan 16, 2024	SELL	$15.71 - $17.62 $58,127 - $65,194	-3,700 Reduced 19.32%	15,453 $267,000
Q3 2023 Oct 24, 2023	SELL	$15.87 - $18.0 $32,835 - $37,242	-2,069 Reduced 9.75%	19,153 $310,000
Q2 2023 Jul 25, 2023	BUY	$15.83 - $17.19 $24,314 - $26,403	1,536 Added 7.8%	21,222 $363,000
Q1 2023 Apr 14, 2023	SELL	$15.99 - $19.99 $310,046 - $387,606	-19,390 Reduced 49.62%	19,686 $339,000
Q4 2022 Feb 08, 2023	BUY	$17.47 - $21.15 $225,537 - $273,046	12,910 Added 49.34%	39,076 $714,000
Q3 2022 Oct 25, 2022	BUY	$18.53 - $24.99 $304,577 - $410,760	16,437 Added 168.95%	26,166 $490,000
Q2 2022 Aug 12, 2022	BUY	$19.13 - $22.33 $32,195 - $37,581	1,683 Added 20.92%	9,729 $595,000
Q1 2022 May 11, 2022	BUY	$19.27 - $22.11 $462 - $530	24 Added 0.3%	8,046 $534,000
Q4 2021 Feb 08, 2022	SELL	$17.71 - $20.47 $5,313 - $6,141	-300 Reduced 3.6%	8,022 $493,000
Q3 2021 Nov 02, 2021	BUY	$17.55 - $19.09 $17,111 - $18,612	975 Added 13.27%	8,322 $447,000
Q2 2021 Aug 11, 2021	SELL	$16.66 - $18.62 $81,184 - $90,735	-4,873 Reduced 39.88%	7,347 $393,000
Q1 2021 May 14, 2021	BUY	$13.89 - $18.72 $169,735 - $228,758	12,220 New	12,220 $636,000

Others Institutions Holding CTO

# of Institutions

183

Shares Held

17.3M

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 $376M
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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Raymond James & Associates Cto Realty Growth, Inc. Transaction History