AlphaCentric Real Income Fund CTO Holdings History
Number of Shares
40,000.00
Current Holdings Value*
$772,400.00
% of Portfolio
5.47%
Total Estimate Gain
$-82,800.00
% of Total Estimate Gain
-10.52%
AlphaCentric Real Income Fund's CTO Realty Growth Inc Holding Summary
As of 2025-03-31, AlphaCentric Real Income Fund held 40,000.00 shares of CTO Realty Growth Inc(CTO), totaling $772,400.00. This investment constitutes 5.47% of their stock portfolio, and AlphaCentric Real Income Fund now holds 0.12% of the outstanding CTO Realty Growth Inc(CTO) stock.
The initial trade took place in 2024Q4. And since then AlphaCentric Real Income Fund has made 1 purchases of CTO, at an average price of $19.68, for a total of 40,000.00 shares. Based on historical transaction data and CTO's current price of $17.61, AlphaCentric Real Income Fund's estimated gain on his CTO holdings is $-82,800.00, reflecting a -10.52% gain to date.
AlphaCentric Real Income Fund CTO ($17.61) Holding Chart
AlphaCentric Real Income Fund CTO ($17.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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