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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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).
More about CTO
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