BOOTHBAY FUND MANAGEMENT, LLC – CTO Realty Growth, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
BOOTHBAY FUND MANAGEMENT, 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 | Increase | +34.18% | 60.64K shares | 847K | $18.74 | 238.11K |
| Q2 2022 | share | Increase | +4.97% | 8.4K shares | -122K | $61.12 | 177.46K |
| Q1 2022 | share | Increase | +86.88% | 26.19K shares | 1.88M | $66.32 | 56.35K |
| Q4 2021 | share | Decrease | -4.74% | -1.5K shares | 150K | $61.22 | 30.15K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $53.76 | 31.65K | |
| Q2 2021 | share | Increase | +4.12% | 1.25K shares | 113K | $52.56 | 31.65K |
| Q1 2021 | share | Increase | 0.00% | 30.40K shares | 1.58M | $50.11 | 30.40K |