Dimensional Fund Advisors LP Cto Realty Growth, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 299,434 shares of CTO stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,434

Previous 298,132 0.44%

Holding current value

$5.75 Million

Previous $5.05 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.54 - $17.98 $21,535 - $23,409	1,302 Added 0.44%	299,434 $5.23 Million
Q1 2024 May 10, 2024	BUY	$16.19 - $17.42 $50,545 - $54,385	3,122 Added 1.06%	298,132 $5.05 Million
Q4 2023 Feb 07, 2024	BUY	$15.71 - $17.62 $26,926 - $30,200	1,714 Added 0.58%	295,010 $5.11 Million
Q3 2023 Nov 09, 2023	BUY	$15.87 - $18.0 $116,311 - $131,922	7,329 Added 2.56%	293,296 $4.75 Million
Q2 2023 Aug 09, 2023	BUY	$15.83 - $17.19 $165,835 - $180,082	10,476 Added 3.8%	285,967 $4.9 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $19.99 $316,074 - $395,142	19,767 Added 7.73%	275,491 $4.75 Million
Q4 2022 Feb 09, 2023	BUY	$17.47 - $21.15 $362,432 - $438,777	20,746 Added 8.83%	255,724 $4.67 Million
Q3 2022 Nov 10, 2022	BUY	$18.53 - $24.99 $2.89 Million - $3.89 Million	155,821 Added 196.85%	234,978 $4.4 Million
Q2 2022 Aug 12, 2022	SELL	$19.13 - $22.33 $57,466 - $67,079	-3,004 Reduced 3.66%	79,157 $4.84 Million
Q1 2022 May 13, 2022	SELL	$19.27 - $22.11 $457,643 - $525,090	-23,749 Reduced 22.42%	82,161 $5.45 Million
Q4 2021 Feb 09, 2022	SELL	$17.71 - $20.47 $893,416 - $1.03 Million	-50,447 Reduced 32.26%	105,910 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$17.55 - $19.09 $1.01 Million - $1.1 Million	-57,794 Reduced 26.99%	156,357 $8.41 Million
Q2 2021 Aug 12, 2021	SELL	$16.66 - $18.62 $1.14 Million - $1.27 Million	-68,268 Reduced 24.17%	214,151 $11.5 Million
Q1 2021 May 14, 2021	BUY	$13.89 - $18.72 $3.92 Million - $5.29 Million	282,419 New	282,419 $14.7 Million

Others Institutions Holding CTO

# of Institutions

153

Shares Held

13.9M

Call Options Held

44.7K

Put Options Held

69.6K

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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Dimensional Fund Advisors LP Cto Realty Growth, Inc. Transaction History