Virtus ETF Advisers LLC Cto Realty Growth, Inc. Transaction History

Virtus ETF Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$15.71 - $17.62 $5,561 - $6,237	354 Added 2.93%	12,418 $215,000
Q3 2023 Nov 07, 2023	SELL	$15.87 - $18.0 $21,329 - $24,192	-1,344 Reduced 10.02%	12,064 $195,000
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $47,711 - $51,810	-3,014 Reduced 18.35%	13,408 $229,000
Q1 2023 May 15, 2023	SELL	$15.99 - $19.99 $86,649 - $108,325	-5,419 Reduced 24.81%	16,422 $283,000
Q4 2022 Feb 14, 2023	SELL	$17.47 - $21.15 $963,121 - $1.17 Million	-55,130 Reduced 71.62%	21,841 $399,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $904,690 - $1.22 Million	48,823 Added 173.45%	76,971 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$19.13 - $22.33 $16,834 - $19,650	880 Added 3.23%	28,148 $1.72 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $22.11 $525,454 - $602,895	27,268 New	27,268 $1.81 Million

153

13.9M

44.7K

69.6K

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).

Get notified when there are updates to the investment portfolio of Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Virtus ETF Advisers LLC with notifications on news.