Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for CTO Realty Growth Inc. (CTO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 4,000 | <0.01 | $63.50 | $254,000 | SEC | ||
| 2017 Q3 | 4,000 | <0.01 | $60.00 | $240,000 | SEC | ||
| 2017 Q2 | 4,000 | <0.01 | $57.00 | $228,000 | SEC | ||
| 2017 Q1 | 4,000 | <0.01 | $53.50 | $214,000 | SEC | ||
| 2016 Q4 | 4,000 | <0.01 | $53.50 | $214,000 | SEC | ||
| 2016 Q3 | 4,000 | <0.01 | $51.25 | $205,000 | SEC | ||
| 2016 Q2 | 4,000 | <0.01 | $47.50 | $190,000 | SEC | ||
| 2016 Q1 | 4,000 | <0.01 | $46.25 | $185,000 | SEC | ||
| 2015 Q4 | 4,000 | <0.01 | $52.75 | $211,000 | SEC | ||
| 2015 Q3 | 4,000 | <0.01 | $49.75 | $199,000 | SEC | ||
| 2015 Q2 | 4,000 | <0.01 | $57.75 | $231,000 | SEC | ||
| 2015 Q1 | 4,000 | <0.01 | $59.75 | $239,000 | SEC | ||
| 2014 Q4 | 4,000 | <0.01 | $55.75 | $223,000 | SEC | ||
| 2014 Q3 | 4,000 | <0.01 | $49.00 | $196,000 | SEC | ||
| 2014 Q2 | 4,000 | <0.01 | $46.00 | $184,000 | SEC | ||
| 2014 Q1 | 4,000 | <0.01 | $40.25 | $161,000 | SEC | ||
| 2013 Q4 | 4,000 | <0.01 | $36.25 | $145,000 | SEC | ||
| 2013 Q3 | 4,000 | <0.01 | $38.50 | $154,000 | SEC | ||
| 2013 Q2 | 4,000 | <0.01 | Reduce 33.33% | <0.01 | $38.25 | $153,000 | SEC |
| 2013 Q1 | 6,000 | <0.01 | $39.33 | $236,000 | SEC | ||
| 2012 Q4 | 6,000 | <0.01 | $31.00 | $186,000 | SEC | ||
| 2012 Q3 | 6,000 | <0.01 | $32.83 | $197,000 | SEC | ||
| 2012 Q2 | 6,000 | <0.01 | $28.83 | $173,000 | SEC | ||
| 2012 Q1 | 6,000 | <0.01 | $29.83 | $179,000 | SEC | ||
| 2011 Q4 | 6,000 | <0.01 | $27.00 | $162,000 | SEC | ||
| 2011 Q3 | 6,000 | <0.01 | $26.33 | $158,000 | SEC | ||
| 2011 Q2 | 6,000 | <0.01 | $28.67 | $172,000 | SEC | ||
| 2011 Q1 | 6,000 | <0.01 | Reduce 62.50% | <0.01 | $32.33 | $194,000 | SEC |
| 2010 Q4 | 16,000 | <0.01 | $28.88 | $462,000 | SEC | ||
| 2010 Q3 | 16,000 | <0.01 | Add 14.29% | <0.01 | $28.50 | $456,000 | SEC |
| 2010 Q2 | 14,000 | <0.01 | Buy | <0.01 | $28.50 | $399,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 26,700 | 0.01 | Reduce 19.09% | <0.01 | $34.94 | $933,000 | SEC |
| 2009 Q3 | 33,000 | 0.02 | $38.30 | $1,264,000 | SEC | ||
| 2009 Q2 | 33,000 | 0.02 | $35.09 | $1,158,000 | SEC | ||
| 2009 Q1 | 33,000 | 0.02 | $29.70 | $980,000 | SEC | ||
| 2008 Q4 | 33,000 | 0.02 | $38.18 | $1,260,000 | SEC | ||
| 2008 Q3 | 33,000 | 0.02 | Add 14.98% | <0.01 | $43.18 | $1,425,000 | SEC |
| 2008 Q2 | 28,700 | 0.01 | Add 2.50% | <0.01 | $42.06 | $1,207,000 | SEC |
| 2008 Q1 | 28,000 | 0.02 | Add 55.56% | <0.01 | $56.04 | $1,569,000 | SEC |
| 2007 Q4 | 18,000 | 0.01 | $62.67 | $1,128,000 | SEC | ||
| 2007 Q3 | 18,000 | 0.01 | Add 38.46% | <0.01 | $67.22 | $1,210,000 | SEC |
| 2007 Q2 | 13,000 | 0.01 | $72.85 | $947,000 | SEC | ||
| 2007 Q1 | 13,000 | 0.01 | Reduce 13.33% | <0.01 | $75.46 | $981,000 | SEC |
| 2006 Q4 | 15,000 | 0.01 | $72.40 | $1,086,000 | SEC | ||
| 2006 Q3 | 15,000 | 0.01 | Buy | 0.01 | $64.20 | $963,000 | SEC |