Ubs Group Ag Cto Realty Growth, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 94,008 shares of CTO stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,008

Previous 104,810 10.31%

Holding current value

$1.81 Million

Previous $1.78 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.54 - $17.98 $178,665 - $194,219	-10,802 Reduced 10.31%	94,008 $1.64 Million
Q1 2024 May 13, 2024	BUY	$16.19 - $17.42 $62,477 - $67,223	3,859 Added 3.82%	104,810 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$15.71 - $17.62 $315,001 - $353,298	20,051 Added 24.78%	100,951 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$15.87 - $18.0 $173,681 - $196,992	10,944 Added 15.64%	80,900 $1.31 Million
Q2 2023 Aug 11, 2023	BUY	$15.83 - $17.19 $288,232 - $312,995	18,208 Added 35.19%	69,956 $1.2 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $19.99 $116,071 - $145,107	7,259 Added 16.32%	51,748 $893,000
Q4 2022 Feb 08, 2023	SELL	$17.47 - $21.15 $792,107 - $958,962	-45,341 Reduced 50.47%	44,489 $813,000
Q3 2022 Nov 10, 2022	BUY	$18.53 - $24.99 $1.15 Million - $1.55 Million	62,221 Added 225.36%	89,830 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$19.13 - $22.33 $69,824 - $81,504	3,650 Added 15.23%	27,609 $1.69 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $22.11 $189,925 - $217,916	9,856 Added 69.89%	23,959 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$17.71 - $20.47 $194,420 - $224,719	10,978 Added 351.3%	14,103 $866,000
Q3 2021 Nov 15, 2021	BUY	$17.55 - $19.09 $9,003 - $9,793	513 Added 19.64%	3,125 $168,000
Q2 2021 Aug 13, 2021	SELL	$16.66 - $18.62 $29,204 - $32,640	-1,753 Reduced 40.16%	2,612 $140,000
Q1 2021 May 12, 2021	BUY	$13.89 - $18.72 $60,629 - $81,712	4,365 New	4,365 $227,000

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).

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