CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 677,689 Value ($000) $12,476 Avg Close — Range —
Q3 2025
Shares 692,101 Value ($000) $11,281 Avg Close — Range —
Q2 2025
Shares 655,381 Value ($000) $11,312 Avg Close — Range —
Q1 2025
Shares 632,044 Value ($000) $12,205 Avg Close — Range —
Q4 2024
Shares 535,172 Value ($000) $10,548 Avg Close — Range —
Q3 2024
Shares 451,931 Value ($000) $8,596 Avg Close — Range —
Q2 2024
Shares 490,959 Value ($000) $8,572 Avg Close — Range —
Q1 2024
Shares 497,306 Value ($000) $8,429 Avg Close — Range —
Q4 2023
Shares 502,893 Value ($000) $8,715 Avg Close — Range —
Q3 2023
Shares 490,850 Value ($000) $7,957 Avg Close — Range —
Q2 2023
Shares 490,340 Value ($000) $8,404 Avg Close — Range —
Q1 2023
Shares 581,066 Value ($000) $10,029 Avg Close — Range —
Q4 2022
Shares 454,609 Value ($000) $8,310 Avg Close — Range —
Q3 2022
Shares 452,653 Value ($000) $8,483 Avg Close — Range —
Q2 2022
Shares 160,795 Value ($000) $9,828 Avg Close — Range —
Q1 2022
Shares 163,201 Value ($000) $10,823 Avg Close — Range —
Q4 2021
Shares 119,240 Value ($000) $7,324 Avg Close — Range —
Q3 2021
Shares 119,060 Value ($000) $6,401 Avg Close — Range —
Q2 2021
Shares 112,816 Value ($000) $6,038 Avg Close — Range —
Q1 2021
Shares 107,976 Value ($000) $5,616 Avg Close — Range —