Bill Miller - Miller Value Partners
Holding/activity history for  CTO Realty Growth Inc. (CTO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 383,900 | 4.12 | Reduce 13.52% | 0.64 | $19.02 |
2024   Q2 | 443,900 | 5.18 | $17.46 | ||
2024   Q1 | 443,900 | 5.19 | Add 3.50% | 0.18 | $16.95 |
2023   Q4 | 428,900 | 4.55 | $17.33 | ||
2023   Q3 | 428,900 | 4.46 | Reduce 1.83% | 0.08 | $16.21 |
2023   Q2 | 436,900 | 5.04 | Add 6.07% | 0.29 | $17.14 |
2023   Q1 | 411,900 | 0.44 | Add 7.86% | 0.03 | $17.26 |
2022   Q4 | 381,900 | 0.45 | Add 6.08% | 0.03 | $18.28 |
2022   Q3 | 360,000 | 0.41 | Add 26.32% | 0.09 | $18.74 |
2022   Q2 | 285,000 | 0.33 | Add 46.15% | 0.10 | $20.37 |
2022   Q1 | 195,000 | 0.16 | Add 30.00% | 0.04 | $22.11 |
2021   Q4 | 150,000 | 0.11 | Buy | 0.11 | $20.47 |