State Street Corp Cto Realty Growth, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, State Street Corp holds 451,931 shares of CTO stock, worth $9.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,931

Previous 490,959 7.95%

Holding current value

$9.13 Million

Previous $8.57 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.36 - $20.15 $677,526 - $786,414	-39,028 Reduced 7.95%	451,931 $8.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.54 - $17.98 $104,979 - $114,119	-6,347 Reduced 1.28%	490,959 $8.57 Million
Q1 2024 May 15, 2024	SELL	$16.19 - $17.42 $90,453 - $97,325	-5,587 Reduced 1.11%	497,306 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $189,195 - $212,197	12,043 Added 2.45%	502,893 $8.72 Million
Q3 2023 Nov 14, 2023	BUY	$15.87 - $18.0 $8,093 - $9,180	510 Added 0.1%	490,850 $7.96 Million
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $1.44 Million - $1.56 Million	-90,726 Reduced 15.61%	490,340 $8.4 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $2.02 Million - $2.53 Million	126,457 Added 27.82%	581,066 $10 Million
Q4 2022 Feb 14, 2023	BUY	$17.47 - $21.15 $34,171 - $41,369	1,956 Added 0.43%	454,609 $8.31 Million
Q3 2022 Nov 15, 2022	BUY	$18.53 - $24.99 $5.41 Million - $7.29 Million	291,858 Added 181.51%	452,653 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$19.13 - $22.33 $46,026 - $53,725	-2,406 Reduced 1.47%	160,795 $9.83 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $22.11 $847,128 - $971,977	43,961 Added 36.87%	163,201 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.71 - $20.47 $3,187 - $3,684	180 Added 0.15%	119,240 $7.32 Million
Q3 2021 Nov 15, 2021	BUY	$17.55 - $19.09 $109,582 - $119,197	6,244 Added 5.53%	119,060 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $18.62 $80,634 - $90,120	4,840 Added 4.48%	112,816 $6.04 Million
Q1 2021 May 17, 2021	BUY	$13.89 - $18.72 $1.5 Million - $2.02 Million	107,976 New	107,976 $5.62 Million

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 $380M
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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State Street Corp Cto Realty Growth, Inc. Transaction History