Martin Whitman - Third Avenue Management
Holding/activity history for CTO Realty Growth Inc. (CTO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | 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 | $17.14 | $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 | Add 200.00% | 0.14 | $18.75 | $1,085,000 | SEC |
| 2022 Q2 | 19,293 | 0.21 | $61.16 | $1,180,000 | SEC | ||
| 2022 Q1 | 19,293 | 0.17 | $66.35 | $1,280,000 | SEC | ||
| 2021 Q4 | 19,293 | 0.16 | $61.42 | $1,185,000 | SEC | ||
| 2021 Q3 | 19,293 | 0.14 | $53.80 | $1,038,000 | SEC | ||
| 2021 Q2 | 19,293 | 0.14 | $53.54 | $1,033,000 | SEC | ||
| 2021 Q1 | 19,293 | 0.13 | $52.04 | $1,004,000 | SEC | ||
| 2020 Q4 | 19,293 | 0.11 | Add 28.62% | 0.02 | $42.19 | $814,000 | SEC |
| 2020 Q3 | 15,000 | 0.09 | Add 87.50% | 0.04 | $44.13 | $662,000 | SEC |
| 2020 Q2 | 8,000 | 0.04 | $39.50 | $316,000 | SEC | ||
| 2020 Q1 | 8,000 | 0.05 | Buy | 0.05 | $45.38 | $363,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2014 Q2 | 258,368 | 0.24 | Reduce 51.57% | 0.23 | $45.90 | $11,859,000 | SEC |
| 2014 Q1 | 533,496 | 0.44 | Reduce 1.46% | <0.01 | $40.28 | $21,490,000 | SEC |
| 2013 Q4 | 541,406 | 0.38 | Reduce 0.34% | <0.01 | $36.29 | $19,647,000 | SEC |
| 2013 Q3 | 543,230 | 0.43 | $38.49 | $20,909,000 | SEC | ||
| 2013 Q2 | 543,230 | 0.44 | Add 5.10% | 0.02 | $38.16 | $20,730,000 | SEC |
| 2012 Q2 | 516,855 | 0.00 | $28.78 | $14,875,000 | SEC | ||
| 2012 Q1 | 516,855 | 0.44 | $29.75 | $15,377,000 | SEC | ||
| 2011 Q4 | 516,855 | 0.43 | Reduce 1.38% | <0.01 | $27.07 | $13,991,000 | SEC |
| 2011 Q3 | 524,100 | 0.42 | $26.26 | $13,763,000 | SEC | ||
| 2011 Q2 | 524,100 | 0.36 | $28.60 | $14,989,000 | SEC | ||
| 2011 Q1 | 524,100 | 0.37 | Reduce 0.34% | <0.01 | $32.40 | $16,981,000 | SEC |
| 2010 Q4 | 525,900 | 0.33 | Reduce 0.09% | <0.01 | $28.90 | $15,198,000 | SEC |
| 2010 Q3 | 526,400 | 0.35 | Add 1.54% | <0.01 | $28.51 | $15,007,000 | SEC |
| 2010 Q2 | 518,400 | 0.38 | Reduce 1.05% | <0.01 | $28.50 | $14,774,000 | SEC |
| 2010 Q1 | 523,900 | 0.35 | Add 2.69% | <0.01 | $31.51 | $16,508,000 | SEC |
| 2009 Q4 | 510,182 | 0.39 | Reduce 0.02% | <0.01 | $34.94 | $17,826,000 | SEC |
| 2009 Q3 | 510,282 | 0.42 | Reduce 1.45% | <0.01 | $38.30 | $19,544,000 | SEC |
| 2009 Q2 | 517,803 | 0.47 | Reduce 7.90% | 0.04 | $35.08 | $18,165,000 | SEC |
| 2009 Q1 | 562,200 | 0.50 | Buy | 0.50 | $29.70 | $16,697,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2008 Q2 | 23,749 | 0.14 | Reduce 24.76% | 0.03 | $23,775.74 | $564,650,000 | SEC |
| 2008 Q1 | 31,565 | 0.14 | Reduce 15.37% | 0.19 | $17,840.96 | $563,150,000 | SEC |
| 2007 Q4 | 37,298 | 1.22 | Reduce 8.60% | 0.01 | $15,953.94 | $595,050,000 | SEC |
| 2007 Q3 | 40,807 | 0.17 | Reduce 4.65% | <0.01 | $14,878.57 | $607,150,000 | SEC |
| 2007 Q2 | 42,797 | 0.16 | Reduce 8.33% | 0.02 | $14,432.09 | $617,650,000 | SEC |
| 2007 Q1 | 46,685 | 0.18 | Add 2.81% | <0.01 | $13,253.72 | $618,750,000 | SEC |
| 2006 Q4 | 45,410 | 0.15 | Buy | 0.15 | $13,812.27 | $627,215,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2005 Q4 | 45,662 | 0.20 | Add 3.96% | <0.01 | $14,104.51 | $644,040,000 | SEC |
| 2005 Q3 | 43,922 | 0.21 | Reduce 21.93% | 0.06 | $14,705.84 | $645,910,000 | SEC |
| 2005 Q2 | 56,258 | 0.28 | Add 48.71% | 0.09 | $11,627.86 | $654,160,000 | SEC |
| 2005 Q1 | 37,830 | 0.31 | Add 32.21% | 0.08 | $17,473.43 | $661,020,000 | SEC |
| 2004 Q4 | 28,613 | 0.00 | $23,256.21 | $665,430,000 | SEC |