Ameriprise Financial Inc Catch Mark Timber Trust, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $1.42 Million - $2.22 Million	-183,679 Reduced 72.12%	70,994 $714,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $97,121 - $113,096	-12,679 Reduced 4.74%	254,673 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $40,613 - $69,623	5,633 Added 2.15%	267,352 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $454,422 - $490,647	-40,250 Reduced 13.33%	261,719 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $2.37 Million - $2.85 Million	227,841 Added 307.36%	301,969 $3.53 Million

Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $185,395 - $232,561	20,418 Added 38.02%	74,128 $755,000
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $77,521 - $97,840	9,630 Added 21.85%	53,710 $502,000
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $26,990 - $33,867	3,244 Added 7.94%	44,080 $393,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $37,733 - $53,991	5,999 Added 17.22%	40,836 $363,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $25,333 - $55,076	-4,900 Reduced 12.33%	34,837 $252,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $118,750 - $138,372	-11,342 Reduced 22.2%	39,737 $455,000
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $489,336 - $547,566	51,079 New	51,079 $545,000
Q4 2018 Feb 14, 2019	SELL	$7.01 - $11.27 $100,719 - $161,927	-14,368 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $164,226 - $186,640	14,368 New	14,368 $164,000
Q4 2017 Feb 12, 2018	SELL	$12.36 - $13.39 $168,714 - $182,773	-13,650 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$11.03 - $12.7 $150,559 - $173,355	13,650	13,650 $172,000

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

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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

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