Franklin Resources Inc Cto Realty Growth, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 94,529 shares of CTO stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,529

Previous 209,511 54.88%

Holding current value

$1.8 Million

Previous $3.98 Million 53.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.57 - $20.65 $2.14 Million - $2.37 Million	-114,982 Reduced 54.88%	94,529 $1.86 Million
Q3 2024 Nov 12, 2024	BUY	$17.36 - $20.15 $325,378 - $377,671	18,743 Added 9.83%	209,511 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$16.54 - $17.98 $714,759 - $776,987	-43,214 Reduced 18.47%	190,768 $3.33 Million
Q1 2024 May 13, 2024	BUY	$16.19 - $17.42 $80,707 - $86,838	4,985 Added 2.18%	233,982 $3.97 Million
Q4 2023 Feb 09, 2024	BUY	$15.71 - $17.62 $377 - $422	24 Added 0.01%	228,997 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$15.87 - $18.0 $78,016 - $88,488	4,916 Added 2.19%	228,973 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$15.83 - $17.19 $90,531 - $98,309	5,719 Added 2.62%	224,057 $3.84 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $19.99 $501,782 - $627,306	31,381 Added 16.79%	218,338 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$17.47 - $21.15 $64,831 - $78,487	3,711 Added 2.03%	186,957 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $2.28 Million - $3.08 Million	123,072 Added 204.53%	183,246 $3.43 Million
Q1 2022 May 13, 2022	BUY	$19.27 - $22.11 $18,345 - $21,048	952 Added 1.61%	60,174 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$17.71 - $20.47 $91,914 - $106,239	5,190 Added 9.61%	59,222 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$17.55 - $19.09 $17,023 - $18,517	970 Added 1.83%	54,032 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $18.62 $17,976 - $20,090	1,079 Added 2.08%	53,062 $2.84 Million
Q1 2021 May 13, 2021	BUY	$13.89 - $18.72 $722,043 - $973,121	51,983 New	51,983 $2.7 Million

Others Institutions Holding CTO

# of Institutions

190

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 $357M
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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Franklin Resources Inc Cto Realty Growth, Inc. Transaction History