Asset Management One Co., Ltd. Cto Realty Growth, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 57,638 shares of CTO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,638

Previous 57,754 0.2%

Holding current value

$1.11 Million

Previous $1.1 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$18.57 - $20.65 $2,154 - $2,395	-116 Reduced 0.2%	57,638 $1.14 Million
Q3 2024 Oct 30, 2024	BUY	$17.36 - $20.15 $35,362 - $41,045	2,037 Added 3.66%	57,754 $1.1 Million
Q2 2024 Jul 18, 2024	SELL	$16.54 - $17.98 $121,899 - $132,512	-7,370 Reduced 11.68%	55,717 $972,000
Q1 2024 May 02, 2024	BUY	$16.19 - $17.42 $310,232 - $333,802	19,162 Added 43.62%	63,087 $1.07 Million
Q4 2023 Jan 24, 2024	BUY	$15.71 - $17.62 $203,538 - $228,284	12,956 Added 41.84%	43,925 $761,000
Q3 2023 Oct 19, 2023	SELL	$15.87 - $18.0 $67,844 - $76,950	-4,275 Reduced 12.13%	30,969 $502,000
Q2 2023 Jul 31, 2023	BUY	$15.83 - $17.19 $76,917 - $83,526	4,859 Added 15.99%	35,244 $604,000
Q1 2023 Apr 25, 2023	BUY	$15.99 - $19.99 $57,356 - $71,704	3,587 Added 13.39%	30,385 $524,000
Q4 2022 Feb 06, 2023	BUY	$17.47 - $21.15 $27,043 - $32,740	1,548 Added 6.13%	26,798 $489,000
Q3 2022 Nov 04, 2022	BUY	$18.53 - $24.99 $285,343 - $384,821	15,399 Added 156.32%	25,250 $473,000
Q2 2022 Jul 29, 2022	BUY	$19.13 - $22.33 $5,662 - $6,609	296 Added 3.1%	9,851 $602,000
Q1 2022 May 13, 2022	SELL	$19.27 - $22.11 $1,965 - $2,255	-102 Reduced 1.06%	9,555 $633,000
Q4 2021 Feb 09, 2022	SELL	$17.71 - $20.47 $11,812 - $13,653	-667 Reduced 6.46%	9,657 $588,000
Q3 2021 Nov 02, 2021	SELL	$17.55 - $19.09 $19,269 - $20,960	-1,098 Reduced 9.61%	10,324 $555,000
Q2 2021 Aug 03, 2021	BUY	$16.66 - $18.62 $39,867 - $44,557	2,393 Added 26.5%	11,422 $611,000
Q1 2021 May 14, 2021	BUY	$13.89 - $18.72 $125,412 - $169,022	9,029 New	9,029 $469,000

Others Institutions Holding CTO

# of Institutions

191

Shares Held

20.2M

Call Options Held

44.2K

Put Options Held

32.6K

View Full List

About CTO Realty Growth, Inc.

Ticker CTO
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 18,800,000
Market Cap $361M
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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Asset Management One Co., Ltd. Cto Realty Growth, Inc. Transaction History