Vanguard Group Inc Cto Realty Growth, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Cto Realty Growth, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,514,789 shares of CTO stock, worth $47.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,514,789

Previous 1,150,152 118.65%

Holding current value

$47.8 Million

Previous $21.9 Million 126.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$18.57 - $20.65 $25.3 Million - $28.2 Million	1,364,637 Added 118.65%	2,514,789 $49.6 Million
Q3 2024 Nov 13, 2024	BUY	$17.36 - $20.15 $312,080 - $362,236	17,977 Added 1.59%	1,150,152 $21.9 Million
Q2 2024 Aug 13, 2024	BUY	$16.54 - $17.98 $866,315 - $941,738	52,377 Added 4.85%	1,132,175 $19.8 Million
Q1 2024 May 10, 2024	BUY	$16.19 - $17.42 $90,939 - $97,848	5,617 Added 0.52%	1,079,798 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.71 - $17.62 $195,416 - $219,175	12,439 Added 1.17%	1,074,181 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $18.0 $15,124 - $17,154	-953 Reduced 0.09%	1,061,742 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.83 - $17.19 $121,701 - $132,156	-7,688 Reduced 0.72%	1,062,695 $18.2 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $19.99 $2.29 Million - $2.86 Million	142,904 Added 15.41%	1,070,383 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.47 - $21.15 $2.68 Million - $3.25 Million	153,495 Added 19.83%	927,479 $17 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.99 $9.1 Million - $12.3 Million	490,827 Added 173.34%	773,984 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$19.13 - $22.33 $45,586 - $53,212	-2,383 Reduced 0.83%	283,157 $17.3 Million
Q1 2022 May 13, 2022	BUY	$19.27 - $22.11 $141,885 - $162,795	7,363 Added 2.65%	285,540 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.71 - $20.47 $63,153 - $72,996	3,566 Added 1.3%	278,177 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.55 - $19.09 $323,885 - $352,305	-18,455 Reduced 6.3%	274,611 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $18.62 $4.88 Million - $5.46 Million	293,066 New	293,066 $15.7 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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Vanguard Group Inc Cto Realty Growth, Inc. Transaction History