CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 42,900 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 42,900 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 37,900 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 24,900 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 25,100 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 22,100 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 22,200 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 21,400 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 21,400 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 21,400 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 16,700 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 16,700 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 5,360 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 5,360 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 4,660 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,660 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 4,260 Value ($000) $228 Avg Close — Range —