Barber Financial Group, Inc. Catch Mark Timber Trust, Inc. Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$7.75 - $12.06 $131 - $205	17 Added 0.11%	15,747 $158,000
Q1 2022 Apr 08, 2022	BUY	$7.66 - $8.92 $176 - $205	23 Added 0.15%	15,730 $129,000
Q4 2021 Feb 07, 2022	BUY	$7.21 - $12.36 $173 - $296	24 Added 0.15%	15,707 $137,000
Q3 2021 Nov 01, 2021	BUY	$11.29 - $12.19 $316 - $341	28 Added 0.18%	15,683 $186,000
Q2 2021 Aug 05, 2021	BUY	$10.39 - $12.5 $280 - $337	27 Added 0.17%	15,655 $183,000
Q1 2021 Apr 22, 2021	BUY	$9.08 - $11.39 $263 - $330	29 Added 0.19%	15,628 $159,000
Q4 2020 Feb 03, 2021	SELL	$8.05 - $10.16 $17,621 - $22,240	-2,189 Reduced 12.31%	15,599 $146,000
Q3 2020 Nov 04, 2020	SELL	$8.32 - $10.44 $28,446 - $35,694	-3,419 Reduced 16.12%	17,788 $159,000
Q2 2020 Jul 31, 2020	SELL	$6.29 - $9.0 $2,415 - $3,456	-384 Reduced 1.78%	21,207 $188,000
Q1 2020 May 08, 2020	BUY	$5.17 - $11.24 $222 - $483	43 Added 0.2%	21,591 $156,000
Q4 2019 Feb 21, 2020	BUY	$10.47 - $12.2 $261 - $305	25 Added 0.12%	21,548 $247,000
Q3 2019 Nov 05, 2019	SELL	$9.58 - $10.72 $10,624 - $11,888	-1,109 Reduced 4.9%	21,523 $250,000
Q2 2019 Aug 09, 2019	BUY	$9.29 - $10.59 $250 - $285	27 Added 0.12%	22,632 $237,000
Q1 2019 Apr 26, 2019	SELL	$7.14 - $9.92 $3,584 - $4,979	-502 Reduced 2.17%	22,605 $0
Q4 2018 Jan 24, 2019	SELL	$7.01 - $11.27 $1,472 - $2,366	-210 Reduced 0.9%	23,107 $164,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $30,906 - $35,124	-2,704 Reduced 10.39%	23,317 $267,000
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $12,149 - $13,110	-991 Reduced 3.67%	26,021 $331,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $180,786 - $204,981	-15,028 Reduced 35.75%	27,012 $337,000
Q4 2017 Feb 05, 2018	SELL	$12.36 - $13.39 $57,066 - $61,821	-4,617 Reduced 9.9%	42,040 $552,000
Q3 2017 Nov 08, 2017	BUY	$11.03 - $12.7 $23,107 - $26,606	2,095 Added 4.7%	46,657 $588,000
Q2 2017 Aug 07, 2017	BUY	N/A	44,562	44,562 $507,000

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

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

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