COVE STREET CAPITAL, LLC – CTO Realty Growth, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$333,000
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-69.34%
quarter
CTO Realty Growth, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $18.74 | 17.78K | |
| Q2 2022 | share | Decrease | -12.61% | -2.56K shares | -88K | $61.12 | 17.78K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $66.32 | 6.78K | |
| Q4 2021 | share | Increase | +21.06% | 1.18K shares | 116K | $61.22 | 6.78K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $53.76 | 5.60K | |
| Q2 2021 | share | Increase | +19.21% | 903 shares | 56K | $52.56 | 5.60K |
| Q1 2021 | share | Increase | 0.00% | 4.7K shares | 244K | $50.11 | 4.7K |