Miller Value Partners (Bill Miller) — CTO Trade History
Quarter-by-quarter changes in the CTO RLTY GROWTH INC NEW position · CUSIP 22948Q101
Currently held · 4.8 YearsFirst seen: 2021 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 539,900 | -16,153 | -2.9% | $11.6M | 2.75% |
| 2026 Q1 | 2026-05-15 | Add | 556,053 | 121,908 | +28.1% | $10.3M | 2.68% |
| 2025 Q4 | 2026-02-17 | Add | 434,145 | 5,000 | +1.2% | $8.0M | 2.82% |
| 2025 Q3 | 2025-11-14 | Add | 429,145 | 30,000 | +7.5% | $7.0M | 2.57% |
| 2025 Q2 | 2025-08-14 | Add | 399,145 | 15,245 | +4.0% | $6.9M | 2.92% |
| 2025 Q1 | 2025-05-15 | Hold | 383,900 | — | 0.0% | $7.4M | 3.38% |
| 2024 Q4 | 2025-02-14 | Hold | 383,900 | — | 0.0% | $7.6M | 3.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 383,900 | -60,000 | -13.5% | $7.3M | 4.12% |
| 2024 Q2 | 2024-08-13 | Hold | 443,900 | — | 0.0% | $7.8M | 4.95% |
| 2024 Q1 | 2024-05-07 | Add | 443,900 | 15,000 | +3.5% | $7.5M | 4.81% |
| 2023 Q4 | 2024-02-14 | Hold | 428,900 | — | 0.0% | $7.4M | 4.42% |
| 2023 Q3 | 2023-11-14 | Reduce | 428,900 | -8,000 | -1.8% | $7.0M | 4.37% |
| 2023 Q2 | 2023-08-14 | Add | 436,900 | 25,000 | +6.1% | $7.5M | 4.93% |
| 2023 Q1 | 2023-05-15 | Add | 411,900 | 30,000 | +7.9% | $7.1M | 0.44% |
| 2022 Q4 | 2023-02-14 | Add | 381,900 | 21,900 | +6.1% | $7.0M | 0.45% |
| 2022 Q3 | 2022-11-14 | Add | 360,000 | 75,000 | +26.3% | $6.7M | 0.41% |
| 2022 Q2 | 2022-08-15 | Add | 285,000 | 90,000 | +46.2% | $5.8M | 0.29% |
| 2022 Q1 | 2022-05-16 | Add | 195,000 | 45,000 | +30.0% | $4.3M | 0.14% |
| 2021 Q4 | 2022-02-14 | New | 150,000 | 150,000 | — | $3.1M | 0.08% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.