Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for CTO Realty Growth, Inc. (CTO)
← All CTO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.88–18.45 · VW $16.88i | SEC | |
| 2017 Q4 | 14,736 | <0.01 | $17.24 | $254,000 | SEC | ||
| 2017 Q3 | 14,736 | <0.01 | $16.29 | $240,000 | SEC | ||
| 2017 Q2 | 14,736 | <0.01 | $15.47 | $228,000 | SEC | ||
| 2017 Q1 | 14,736 | <0.01 | $14.52 | $214,000 | SEC | ||
| 2016 Q4 | 14,736 | <0.01 | $14.52 | $214,000 | SEC | ||
| 2016 Q3 | 14,736 | <0.01 | $13.91 | $205,000 | SEC | ||
| 2016 Q2 | 14,736 | <0.01 | $12.89 | $190,000 | SEC | ||
| 2016 Q1 | 14,736 | <0.01 | $12.55 | $185,000 | SEC | ||
| 2015 Q4 | 14,736 | <0.01 | $14.32 | $211,000 | SEC | ||
| 2015 Q3 | 14,736 | <0.01 | $13.50 | $199,000 | SEC | ||
| 2015 Q2 | 14,736 | <0.01 | $15.68 | $231,000 | SEC | ||
| 2015 Q1 | 14,736 | <0.01 | $16.22 | $239,000 | SEC | ||
| 2014 Q4 | 14,736 | <0.01 | $15.13 | $223,000 | SEC | ||
| 2014 Q3 | 14,736 | <0.01 | $13.30 | $196,000 | SEC | ||
| 2014 Q2 | 14,736 | <0.01 | $12.49 | $184,000 | SEC | ||
| 2014 Q1 | 14,736 | <0.01 | $10.93 | $161,000 | SEC | ||
| 2013 Q4 | 14,736 | <0.01 | $9.84 | $145,000 | SEC | ||
| 2013 Q3 | 14,736 | <0.01 | $10.45 | $154,000 | SEC | ||
| 2013 Q2 | 14,736 | <0.01 | Reduce 33.33% | <0.01 | $9.71–11.53 · VW $10.34i | $153,000 | SEC |
| 2013 Q1 | 22,104 | <0.01 | $10.68 | $236,000 | SEC | ||
| 2012 Q4 | 22,104 | <0.01 | $8.41 | $186,000 | SEC | ||
| 2012 Q3 | 22,104 | <0.01 | $8.91 | $197,000 | SEC | ||
| 2012 Q2 | 22,104 | <0.01 | $7.83 | $173,000 | SEC | ||
| 2012 Q1 | 22,104 | <0.01 | $8.10 | $179,000 | SEC | ||
| 2011 Q4 | 22,104 | <0.01 | $7.33 | $162,000 | SEC | ||
| 2011 Q3 | 22,104 | <0.01 | $7.15 | $158,000 | SEC | ||
| 2011 Q2 | 22,104 | <0.01 | $7.78 | $172,000 | SEC | ||
| 2011 Q1 | 22,104 | <0.01 | Reduce 62.50% | <0.01 | $7.82–9.51 · VW $8.52i | $194,000 | SEC |
| 2010 Q4 | 58,944 | <0.01 | $7.84 | $462,000 | SEC | ||
| 2010 Q3 | 58,944 | <0.01 | Add 14.29% | <0.01 | $7.06–8.14 · VW $7.60i | $456,000 | SEC |
| 2010 Q2 | 51,576 | <0.01 | Buy | <0.01 | $7.11–8.69 · VW $7.71i | $399,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $7.65–9.77 · VW $8.50i | SEC | |
| 2009 Q4 | 98,363 | 0.01 | Reduce 19.09% | <0.01 | $8.18–10.07 · VW $8.96i | $933,000 | SEC |
| 2009 Q3 | 121,572 | 0.02 | $10.40 | $1,264,000 | SEC | ||
| 2009 Q2 | 121,572 | 0.02 | $9.52 | $1,158,000 | SEC | ||
| 2009 Q1 | 121,572 | 0.02 | $8.06 | $980,000 | SEC | ||
| 2008 Q4 | 121,572 | 0.02 | $10.36 | $1,260,000 | SEC | ||
| 2008 Q3 | 121,572 | 0.02 | Add 14.98% | <0.01 | $6.51–13.73 · VW $9.86i | $1,425,000 | SEC |
| 2008 Q2 | 105,731 | 0.01 | Add 2.50% | <0.01 | $10.04–14.82 · VW $12.02i | $1,207,000 | SEC |
| 2008 Q1 | 103,152 | 0.02 | Add 55.56% | <0.01 | $13.17–16.29 · VW $14.66i | $1,569,000 | SEC |
| 2007 Q4 | 66,312 | 0.01 | $17.01 | $1,128,000 | SEC | ||
| 2007 Q3 | 66,312 | 0.01 | Add 38.46% | <0.01 | $16.69–19.52 · VW $17.78i | $1,210,000 | SEC |
| 2007 Q2 | 47,892 | 0.01 | $19.77 | $947,000 | SEC | ||
| 2007 Q1 | 47,892 | 0.01 | Reduce 13.33% | <0.01 | $19.61–21.58 · VW $20.47i | $981,000 | SEC |
| 2006 Q4 | 55,260 | 0.01 | $19.65 | $1,086,000 | SEC | ||
| 2006 Q3 | 55,260 | 0.01 | Buy | 0.01 | $16.83–19.54 · VW $18.62i | $963,000 | SEC |
Price snapshot:
Current price$21.44
52-week low$14.20
52-week high$22.01