CTO Realty Growth, Inc. - COM (CTO)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13.4 M
Holdings value Q1 2024
$227 M
Value change Q1 2024
-$2.72 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
131
Number of buys Q1 2024
65
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22948Q101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.4 M $227 M -$2.72 M $16.95 132
2023 Q4 13.6 M $235 M +$4.78 M $17.33 132
2023 Q3 13.5 M $219 M -$8.46 M $16.21 128
2023 Q2 14 M $240 M -$8.15 M $17.14 129
2023 Q1 14.5 M $251 M +$1.89 M $17.26 134
2022 Q4 14.1 M $258 M +$64.3 M $18.28 148
2022 Q3 10.7 M $200 M +$125 M $18.74 121
2022 Q2 3.33 M $204 M -$706 K $61.12 115
2022 Q1 3.55 M $236 M +$7.59 M $66.32 118
2021 Q4 3.36 M $206 M -$2.22 M $61.42 106
2021 Q3 3.5 M $188 M -$1.9 M $53.76 100
2021 Q2 3.5 M $187 M +$2.54 M $53.52 98
2021 Q1 3.45 M $179 M +$174 M $52.01 97
2020 Q4 102 K $4.3 M +$4.27 M $42.17 4
2020 Q3 350 $15 K $0 $42.86 1
2020 Q2 350 $14 K +$600 $40.00 1
2020 Q1 335 $15 K +$1.66 K $44.78 1
2019 Q4 298 $18 K +$18 K $60.40 1