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

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q2 2024
3.6M
Holdings value Q2 2024
$4.33M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $3.6M $4.33M $0 $1.21 1
2024 Q1 $3.6M $4.22M $0 $1.17 1
2023 Q4 $3.6M $4.3M $0 $1.20 1
2023 Q3 $3.6M $3.84M $0 $1.07 1
2023 Q2 $3.6M $3.96M +$3.96M $1.10 1
2022 Q2 $0 $0 -$3.82M 0
2022 Q1 $2.84M $3.82M $0 $1.35 1
2021 Q4 $2.84M $3.53M -$3.46M $1.24 1
2021 Q3 $5.61M $6.06M $0 $1.08 1
2021 Q2 $5.61M $5.97M -$532K $1.06 1
2021 Q1 $6.11M $6.34M -$1.57M $1.04 1
2020 Q4 $7.63M $7.39M $0 $0.97 1
2020 Q3 $7.63M $6.96M +$2.28M $0.91 1
2020 Q2 $5.13M $4.22M +$2.47M $0.82 1
2020 Q1 $2.13M $1.85M +$1.85M $0.87 1