CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 17,481 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 20,711 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 20,711 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 217,176 Value ($000) $3,681 Avg Close — Range —
Q4 2023
Shares 335,162 Value ($000) $5,808 Avg Close — Range —
Q3 2023
Shares 366,105 Value ($000) $5,935 Avg Close — Range —
Q2 2023
Shares 341,057 Value ($000) $5,846 Avg Close — Range —
Q1 2023
Shares 366,914 Value ($000) $6,333 Avg Close — Range —
Q4 2022
Shares 366,780 Value ($000) $6,705 Avg Close — Range —
Q3 2022
Shares 381,176 Value ($000) $7,143 Avg Close — Range —
Q2 2022
Shares 128,917 Value ($000) $7,878 Avg Close — Range —
Q1 2022
Shares 133,173 Value ($000) $8,832 Avg Close — Range —
Q4 2021
Shares 125,090 Value ($000) $7,683 Avg Close — Range —
Q3 2021
Shares 124,032 Value ($000) $6,668 Avg Close — Range —
Q2 2021
Shares 89,938 Value ($000) $4,813 Avg Close — Range —
Q1 2021
Shares 90,756 Value ($000) $4,720 Avg Close — Range —