Advisor Group Holdings, Inc. Catch Mark Timber Trust, Inc. Transaction History

Advisor Group Holdings, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.75 - $12.06 $208,382 - $324,269	-26,888 Reduced 38.85%	42,319 $429,000
Q1 2022 May 04, 2022	BUY	$7.66 - $8.92 $174,839 - $203,599	22,825 Added 49.21%	69,207 $461,000
Q3 2021 Nov 05, 2021	SELL	$11.29 - $12.19 $49,145 - $53,063	-4,353 Reduced 8.58%	46,382 $549,000
Q2 2021 Aug 02, 2021	SELL	$10.39 - $12.5 $68,355 - $82,237	-6,579 Reduced 11.48%	50,735 $595,000
Q1 2021 May 13, 2021	SELL	$9.08 - $11.39 $164,012 - $205,737	-18,063 Reduced 23.96%	57,314 $587,000
Q4 2020 Feb 10, 2021	BUY	$8.05 - $10.16 $46,110 - $58,196	5,728 Added 8.22%	75,377 $706,000
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $73,765 - $92,561	-8,866 Reduced 11.29%	69,649 $622,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $104,640 - $149,724	16,636 Added 26.88%	78,515 $694,000
Q1 2020 May 18, 2020	BUY	$5.17 - $11.24 $319,914 - $695,519	61,879 New	61,879 $391,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisor Group Holdings, Inc. with notifications on news.