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

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43.8K

69.7K

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $367M
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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