Bill Miller - Miller Value Partners

Holding/activity history for  CTO Realty Growth Inc. (CTO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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