Martin Whitman - Third Avenue Management
Holding/activity history for CTO Realty Growth, Inc. (CTO)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | $16.13–19.07 · VW $17.49i | SEC | |
| 2025 Q1 | 63,000 | 0.24 | $19.31 | $1,216,530 | SEC | ||
| 2024 Q4 | 63,000 | 0.24 | $19.71 | $1,241,730 | SEC | ||
| 2024 Q3 | 63,000 | 0.20 | $19.02 | $1,198,260 | SEC | ||
| 2024 Q2 | 63,000 | 0.19 | $17.46 | $1,099,980 | SEC | ||
| 2024 Q1 | 63,000 | 0.17 | $16.95 | $1,067,850 | SEC | ||
| 2023 Q4 | 63,000 | 0.18 | $17.33 | $1,091,790 | SEC | ||
| 2023 Q3 | 63,000 | 0.17 | $16.24 | $1,023,120 | SEC | ||
| 2023 Q2 | 63,000 | 0.18 | Add 8.85% | 0.01 | $15.86–18.03 · VW $17.17i | $1,079,820 | SEC |
| 2023 Q1 | 57,879 | 0.17 | $17.26 | $998,992 | SEC | ||
| 2022 Q4 | 57,879 | 0.18 | $18.28 | $1,058,028 | SEC | ||
| 2022 Q3 | 57,879 | 0.21 | $18.75 | $1,085,000 | SEC | ||
| 2022 Q2 | 57,879 | 0.21 | $20.39 | $1,180,000 | SEC | ||
| 2022 Q1 | 57,879 | 0.17 | $22.12 | $1,280,000 | SEC | ||
| 2021 Q4 | 57,879 | 0.16 | $20.47 | $1,185,000 | SEC | ||
| 2021 Q3 | 57,879 | 0.14 | $17.93 | $1,038,000 | SEC | ||
| 2021 Q2 | 57,879 | 0.14 | $17.85 | $1,033,000 | SEC | ||
| 2021 Q1 | 57,879 | 0.13 | $17.35 | $1,004,000 | SEC | ||
| 2020 Q4 | 57,879 | 0.11 | Add 4.74% | <0.01 | $12.88–17.74 · VW $15.96i | $814,000 | SEC |
| 2020 Q3 | 55,260 | 0.09 | Add 87.50% | 0.04 | $10.75–14.78 · VW $13.05i | $662,000 | SEC |
| 2020 Q2 | 29,472 | 0.04 | $10.72 | $316,000 | SEC | ||
| 2020 Q1 | 29,472 | 0.05 | Buy | 0.05 | $9.42–16.79 · VW $12.52i | $363,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | $11.95–16.51 · VW $14.33i | SEC | |
| 2014 Q2 | 951,828 | 0.24 | Reduce 51.57% | 0.23 | $11.79–16.02 · VW $14.56i | $11,859,000 | SEC |
| 2014 Q1 | 1,965,399 | 0.44 | Reduce 1.46% | <0.01 | $9.41–13.19 · VW $11.72i | $21,490,000 | SEC |
| 2013 Q4 | 1,994,540 | 0.38 | Reduce 0.34% | <0.01 | $8.99–10.18 · VW $9.61i | $19,647,000 | SEC |
| 2013 Q3 | 2,001,259 | 0.43 | $10.45 | $20,909,000 | SEC | ||
| 2013 Q2 | 2,001,259 | 0.44 | Reduce 1.01% | <0.01 | $9.71–11.53 · VW $10.34i | $20,730,000 | SEC |
| 2013 Q1 | 2,021,613 | 0.51 | Add 4.61% | 0.02 | $9.29–10.93 · VW $10.04i | $21,539,000 | SEC |
| 2012 Q4 | 1,932,461 | 0.44 | Add 1.49% | <0.01 | $7.87–10.17 · VW $9.09i | $16,266,000 | SEC |
| 2012 Q2 | 1,904,094 | 0.00 | $7.81 | $14,875,000 | SEC | ||
| 2012 Q1 | 1,904,094 | 0.44 | $8.08 | $15,377,000 | SEC | ||
| 2011 Q4 | 1,904,094 | 0.43 | Reduce 1.38% | <0.01 | $6.72–8.63 · VW $7.82i | $13,991,000 | SEC |
| 2011 Q3 | 1,930,784 | 0.42 | $7.13 | $13,763,000 | SEC | ||
| 2011 Q2 | 1,930,784 | 0.36 | $7.76 | $14,989,000 | SEC | ||
| 2011 Q1 | 1,930,784 | 0.37 | Reduce 0.34% | <0.01 | $7.82–9.51 · VW $8.52i | $16,981,000 | SEC |
| 2010 Q4 | 1,937,416 | 0.33 | Reduce 0.09% | <0.01 | $7.33–9.31 · VW $8.65i | $15,198,000 | SEC |
| 2010 Q3 | 1,939,258 | 0.35 | Add 1.54% | <0.01 | $7.06–8.14 · VW $7.60i | $15,007,000 | SEC |
| 2010 Q2 | 1,909,786 | 0.38 | Reduce 1.05% | <0.01 | $7.11–8.69 · VW $7.71i | $14,774,000 | SEC |
| 2010 Q1 | 1,930,048 | 0.35 | Add 2.69% | <0.01 | $7.65–9.77 · VW $8.50i | $16,508,000 | SEC |
| 2009 Q4 | 1,879,510 | 0.39 | Reduce 0.02% | <0.01 | $8.18–10.07 · VW $8.96i | $17,826,000 | SEC |
| 2009 Q3 | 1,879,879 | 0.42 | Reduce 1.45% | <0.01 | $8.96–11.88 · VW $10.20i | $19,544,000 | SEC |
| 2009 Q2 | 1,907,586 | 0.47 | Reduce 7.90% | 0.04 | $8.23–10.45 · VW $9.39i | $18,165,000 | SEC |
| 2009 Q1 | 2,071,145 | 0.50 | Buy | 0.50 | $5.85–10.37 · VW $8.26i | $16,697,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $5.99–11.32 · VW $7.81i | SEC | |
| 2008 Q2 | 87,491 | 0.14 | Reduce 24.76% | 0.03 | $10.04–14.82 · VW $12.02i | $564,650 | SEC |
| 2008 Q1 | 116,285 | 0.14 | Reduce 15.37% | 0.02 | $13.17–16.29 · VW $14.66i | $563,150 | SEC |
| 2007 Q4 | 137,406 | 0.15 | Reduce 8.60% | 0.01 | $11.54–18.22 · VW $14.58i | $595,050 | SEC |
| 2007 Q3 | 150,333 | 0.17 | Reduce 4.65% | <0.01 | $16.69–19.52 · VW $17.78i | $607,150,000 | SEC |
| 2007 Q2 | 157,664 | 0.16 | Reduce 8.33% | 0.02 | $16.60–21.11 · VW $18.79i | $617,650 | SEC |
| 2007 Q1 | 171,988 | 0.18 | Add 2.81% | <0.01 | $19.61–21.58 · VW $20.47i | $618,750,000 | SEC |
| 2006 Q4 | 167,290 | 0.15 | Buy | 0.15 | $18.46–21.85 · VW $20.37i | $627,215 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $16.83–19.54 · VW $18.62i | SEC | |
| 2006 Q2 | 133,913 | 0.17 | Reduce 9.16% | 0.02 | $14.12–18.32 · VW $16.84i | $659,240 | SEC |
| 2006 Q1 | 147,412 | 0.20 | Reduce 12.37% | 0.03 | $15.43–18.16 · VW $16.45i | $644,040 | SEC |
| 2005 Q4 | 168,219 | 0.20 | Add 3.96% | <0.01 | $16.56–19.70 · VW $17.97i | $644,040 | SEC |
| 2005 Q3 | 161,809 | 0.21 | Reduce 21.93% | 0.06 | $14.02–21.17 · VW $17.56i | $645,910 | SEC |
| 2005 Q2 | 207,254 | 0.28 | Add 48.71% | 0.09 | $18.25–24.50 · VW $21.04i | $654,160,000 | SEC |
| 2005 Q1 | 139,366 | 0.31 | Add 32.21% | 0.08 | $12.02–21.53 · VW $18.13i | $661,020,000 | SEC |
| 2004 Q4 | 105,410 | 0.00 | $6.31 | $665,430 | SEC |
Price snapshot:
Current price$21.44
52-week low$14.20
52-week high$22.01