CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 562,614 Value ($000) $10,358 Avg Close — Range —
Q3 2025
Shares 664,295 Value ($000) $10,828 Avg Close — Range —
Q2 2025
Shares 522,721 Value ($000) $9,022 Avg Close — Range —
Q1 2025
Shares 505,387 Value ($000) $9,759 Avg Close — Range —
Q4 2024
Shares 468,556 Value ($000) $9,235 Avg Close — Range —
Q3 2024
Shares 59,924 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 72,616 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 74,476 Value ($000) $1,262 Avg Close — Range —
Q4 2023
Shares 48,167 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 42,730 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 35,495 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 151,068 Value ($000) $2,607 Avg Close — Range —
Q4 2022
Shares 53,312 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 46,691 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 17,122 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 12,765 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 9,797 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 10,500 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 9,783 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 9,716 Value ($000) $506 Avg Close — Range —