Mason Hawkins - Southeastern Asset Management
Holding/activity history for CTO Realty Growth, Inc. (CTO)
← All CTO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.16–5.56 · VW $5.39i | SEC | |
| 2001 Q3 | 92,030 | <0.01 | $5.63 | $518,000 | SEC | ||
| 2001 Q2 | 92,030 | <0.01 | $4.10 | $377,000 | SEC | ||
| 2001 Q1 | 92,030 | <0.01 | $4.07 | $375,000 | SEC | ||
| 2000 Q4 | 92,030 | <0.01 | $3.23 | $297,000 | SEC | ||
| 2000 Q3 | 92,030 | <0.01 | Reduce 75.74% | <0.01 | $3.10–3.46 · VW $3.27i | $312,000 | SEC |
| 2000 Q2 | 379,411 | 0.01 | $3.29 | $1,249,000 | SEC | ||
| 2000 Q1 | 379,411 | 0.01 | $3.00 | $1,139,000 | SEC | ||
| 1999 Q4 | 379,411 | 0.01 | $3.46 | $1,313,000 | SEC | ||
| 1999 Q3 | 379,411 | 0.02 | Buy | 0.02 | $3.17–3.92 · VW $3.51i | $1,390,000 | SEC |
Price snapshot:
Current price$21.44
52-week low$14.20
52-week high$22.01