First Trust Advisors LP Cto Realty Growth, Inc. Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $2,390 - $2,595	-151 Reduced 0.27%	55,942 $958,000
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $209,900 - $262,408	13,127 Added 30.55%	56,093 $968,000
Q4 2022 Feb 09, 2023	SELL	$17.47 - $21.15 $37,123 - $44,943	-2,125 Reduced 4.71%	42,966 $785,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $647,697 - $873,500	34,954 Added 344.82%	45,091 $845,000
Q2 2022 Aug 12, 2022	SELL	$19.13 - $22.33 $2,046 - $2,389	-107 Reduced 1.04%	10,137 $620,000
Q1 2022 May 13, 2022	SELL	$19.27 - $22.11 $9,692 - $11,121	-503 Reduced 4.68%	10,244 $679,000
Q4 2021 Feb 08, 2022	BUY	$17.71 - $20.47 $22,580 - $26,099	1,275 Added 13.46%	10,747 $660,000
Q3 2021 Nov 15, 2021	BUY	$17.55 - $19.09 $166,233 - $180,820	9,472 New	9,472 $509,000

153

13.9M

44.7K

69.6K

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).

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.