Geode Capital Management, LLC Cto Realty Growth, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 521,964 shares of CTO stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,964

Previous 497,914 4.83%

Holding current value

$10 Million

Previous $8.44 Million 7.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$16.54 - $17.98 $397,787 - $432,419	24,050 Added 4.83%	521,964 $9.11 Million
Q1 2024 May 13, 2024	BUY	$16.19 - $17.42 $184,566 - $198,588	11,400 Added 2.34%	497,914 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$15.71 - $17.62 $368,697 - $413,523	23,469 Added 5.07%	486,514 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$15.87 - $18.0 $377,959 - $428,688	23,816 Added 5.42%	463,045 $7.51 Million
Q2 2023 Aug 11, 2023	BUY	$15.83 - $17.19 $206,581 - $224,329	13,050 Added 3.06%	439,229 $7.53 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $1.35 Million - $1.68 Million	84,127 Added 24.59%	426,179 $7.36 Million
Q4 2022 Feb 13, 2023	BUY	$17.47 - $21.15 $502,751 - $608,654	28,778 Added 9.19%	342,052 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $3.8 Million - $5.12 Million	204,970 Added 189.25%	313,274 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$19.13 - $22.33 $27,987 - $32,668	1,463 Added 1.37%	108,304 $6.62 Million
Q1 2022 May 13, 2022	BUY	$19.27 - $22.11 $32,508 - $37,299	1,687 Added 1.6%	106,841 $7.09 Million
Q4 2021 Feb 11, 2022	BUY	$17.71 - $20.47 $58,035 - $67,080	3,277 Added 3.22%	105,154 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$17.55 - $19.09 $1,474 - $1,603	-84 Reduced 0.08%	101,877 $5.48 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $18.62 $6,214 - $6,945	373 Added 0.37%	101,961 $5.46 Million
Q1 2021 May 12, 2021	BUY	$13.89 - $18.72 $150,706 - $203,112	10,850 Added 11.96%	101,588 $5.28 Million
Q4 2020 Feb 12, 2021	BUY	$11.27 - $14.28 $1.02 Million - $1.3 Million	90,738 New	90,738 $3.83 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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Geode Capital Management, LLC Cto Realty Growth, Inc. Transaction History