Alliancebernstein L.P. Catch Mark Timber Trust, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $3.09 Million - $4.8 Million	398,201 Added 458.33%	485,082 $4.88 Million
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $82,927 - $96,567	-10,826 Reduced 11.08%	86,881 $712,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $18,118 - $31,060	2,513 Added 2.64%	97,707 $851,000
Q3 2021 Nov 10, 2021	SELL	$11.29 - $12.19 $18,143 - $19,589	-1,607 Reduced 1.66%	95,194 $1.13 Million
Q2 2021 Jul 30, 2021	SELL	$10.39 - $12.5 $25,850 - $31,100	-2,488 Reduced 2.51%	96,801 $1.13 Million

Q1 2021 May 06, 2021	SELL	$9.08 - $11.39 $137,207 - $172,114	-15,111 Reduced 13.21%	99,289 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$8.05 - $10.16 $87,004 - $109,809	-10,808 Reduced 8.63%	114,400 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $118,701 - $148,947	-14,267 Reduced 10.23%	125,208 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $54,666 - $78,219	8,691 Added 6.65%	139,475 $1.23 Million
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $70,405 - $153,066	13,618 Added 11.62%	130,784 $944,000
Q4 2019 Feb 18, 2020	SELL	$10.47 - $12.2 $48,319 - $56,303	-4,615 Reduced 3.79%	117,166 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $46,204 - $51,702	4,823 Added 4.12%	121,781 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.29 - $10.59 $22,184 - $25,288	2,388 Added 2.08%	116,958 $1.22 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $47,116 - $65,462	6,599 Added 6.11%	114,570 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $66,931 - $107,605	9,548 Added 9.7%	107,971 $767,000
Q3 2018 Nov 08, 2018	BUY	$11.43 - $12.99 $125,604 - $142,747	10,989 Added 12.57%	98,423 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$12.26 - $13.23 $53,527 - $57,762	4,366 Added 5.26%	87,434 $1.11 Million
Q1 2018 May 14, 2018	SELL	$12.03 - $13.64 $18,165 - $20,596	-1,510 Reduced 1.79%	83,068 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.39 $38,501 - $41,709	3,115 Added 3.82%	84,578 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $898,536 - $1.03 Million	81,463	81,463 $1.03 Million

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

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...

More about CTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account