CTO Realty Growth, Inc. - COM (CTO)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
14M
Holdings value Q2 2024
$244M
Value change Q2 2024
+$4.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
137
Number of buys Q2 2024
66
Number of sells Q2 2024
-52
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.34K $177K +$177K $19.00 2
2024 Q2 14M $244M +$4.1M $17.46 138
2024 Q1 13.7M $232M -$7.61M $16.95 136
2023 Q4 13.8M $239M +$5.33M $17.33 133
2023 Q3 13.5M $219M -$8.45M $16.21 128
2023 Q2 14M $240M -$8.15M $17.14 130
2023 Q1 14.5M $251M +$2M $17.26 135
2022 Q4 14.4M $263M +$63.4M $18.28 150
2022 Q3 10.8M $203M +$126M $18.74 126
2022 Q2 3.36M $206M -$1.39M $61.12 117
2022 Q1 3.56M $236M +$7.5M $66.32 121
2021 Q4 3.45M $212M -$3.71M $61.42 108
2021 Q3 3.5M $188M +$16K $53.76 100
2021 Q2 3.5M $187M +$1.89M $53.52 98
2021 Q1 3.47M $180M +$175M $52.01 98
2020 Q4 102K $4.3M +$4.27M $42.15 5
2020 Q3 350 $15K $0 $42.86 1
2020 Q2 350 $14K +$600 $40.00 1
2020 Q1 335 $15K +$1.66K $44.78 1
2019 Q4 298 $18K +$18K $60.40 1