Invesco Ltd. Cto Realty Growth, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 59,924 shares of CTO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,924

Previous 72,616 17.48%

Holding current value

$1.17 Million

Previous $1.27 Million 10.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.36 - $20.15 $220,333 - $255,743	-12,692 Reduced 17.48%	59,924 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$16.54 - $17.98 $30,764 - $33,442	-1,860 Reduced 2.5%	72,616 $1.27 Million
Q1 2024 May 14, 2024	BUY	$16.19 - $17.42 $425,942 - $458,302	26,309 Added 54.62%	74,476 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$15.71 - $17.62 $85,415 - $95,799	5,437 Added 12.72%	48,167 $834,000
Q3 2023 Nov 13, 2023	BUY	$15.87 - $18.0 $114,819 - $130,230	7,235 Added 20.38%	42,730 $692,000
Q2 2023 Aug 11, 2023	SELL	$15.83 - $17.19 $1.83 Million - $1.99 Million	-115,573 Reduced 76.5%	35,495 $608,000
Q1 2023 May 12, 2023	BUY	$15.99 - $19.99 $1.56 Million - $1.95 Million	97,756 Added 183.37%	151,068 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$17.47 - $21.15 $115,668 - $140,034	6,621 Added 14.18%	53,312 $974,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $547,913 - $738,929	29,569 Added 172.7%	46,691 $876,000
Q2 2022 Aug 15, 2022	BUY	$19.13 - $22.33 $83,349 - $97,291	4,357 Added 34.13%	17,122 $1.05 Million
Q1 2022 May 16, 2022	BUY	$19.27 - $22.11 $57,193 - $65,622	2,968 Added 30.29%	12,765 $847,000
Q4 2021 Feb 14, 2022	SELL	$17.71 - $20.47 $12,450 - $14,390	-703 Reduced 6.7%	9,797 $602,000
Q3 2021 Nov 15, 2021	BUY	$17.55 - $19.09 $12,583 - $13,687	717 Added 7.33%	10,500 $565,000
Q2 2021 Aug 17, 2021	BUY	$16.66 - $18.62 $1,116 - $1,247	67 Added 0.69%	9,783 $524,000
Q1 2021 May 17, 2021	BUY	$13.89 - $18.72 $134,955 - $181,883	9,716 New	9,716 $506,000

Others Institutions Holding CTO

# of Institutions

182

Shares Held

17.2M

Call Options Held

43.8K

Put Options Held

69.7K

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 $366M
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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