CTO REALTY GROWTH INC. 3.875 04/15/2025 - FIXED INCOME

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED INCOME
Principal, excl. options Q1 2024: 3.6 M
Holdings value Q1 2024: $4.22 M
Value change Q1 2024: $0
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 1
Number of buys Q1 2024: 0
Number of sells Q1 2024: 0
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0
CUSIP: 210226AD8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$3.6 M	$4.22 M	$0	$1.17	1
2023 Q4	$3.6 M	$4.3 M	$0	$1.20	1
2023 Q3	$3.6 M	$3.84 M	$0	$1.07	1
2023 Q2	$3.6 M	$3.96 M	+$3.96 M	$1.10	1
2022 Q1	$2.84 M	$3.82 M	$0	$1.35	1
2021 Q4	$2.84 M	$3.53 M	-$3.46 M	$1.24	1
2021 Q3	$5.61 M	$6.06 M	$0	$1.08	1
2021 Q2	$5.61 M	$5.97 M	-$532 K	$1.06	1
2021 Q1	$6.11 M	$6.34 M	-$1.57 M	$1.04	1
2020 Q4	$7.63 M	$7.39 M	$0	$0.97	1
2020 Q3	$7.63 M	$6.96 M	+$2.28 M	$0.91	1
2020 Q2	$5.13 M	$4.22 M	+$2.47 M	$0.82	1
2020 Q1	$2.13 M	$1.85 M	+$1.85 M	$0.87	1