Cambridge Investment Research Advisors, Inc. Catch Mark Timber Trust, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$7.66 - $8.92 $100,300 - $116,798	-13,094 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$7.21 - $12.36 $94,407 - $161,841	13,094 New	13,094 $114,000
Q3 2021 Nov 02, 2021	SELL	$11.29 - $12.19 $127,847 - $138,039	-11,324 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$10.39 - $12.5 $976 - $1,175	94 Added 0.84%	11,324 $132,000
Q1 2021 May 07, 2021	BUY	$9.08 - $11.39 $118 - $148	13 Added 0.12%	11,230 $114,000
Q4 2020 Feb 04, 2021	SELL	$8.05 - $10.16 $17,637 - $22,260	-2,191 Reduced 16.34%	11,217 $104,000
Q3 2020 Oct 29, 2020	SELL	$8.32 - $10.44 $59,113 - $74,176	-7,105 Reduced 34.64%	13,408 $119,000
Q2 2020 Jul 27, 2020	SELL	$6.29 - $9.0 $2,276 - $3,258	-362 Reduced 1.73%	20,513 $181,000
Q1 2020 May 08, 2020	SELL	$5.17 - $11.24 $3,794 - $8,250	-734 Reduced 3.4%	20,875 $150,000
Q4 2019 Feb 04, 2020	SELL	$10.47 - $12.2 $171,488 - $199,823	-16,379 Reduced 43.12%	21,609 $247,000
Q3 2019 Nov 06, 2019	SELL	$9.58 - $10.72 $13,335 - $14,922	-1,392 Reduced 3.53%	37,988 $405,000
Q2 2019 Aug 15, 2019	SELL	$9.29 - $10.59 $6,614 - $7,540	-712 Reduced 1.78%	39,380 $0
Q1 2019 May 08, 2019	BUY	$7.14 - $9.92 $4,476 - $6,219	627 Added 1.59%	40,092 $0
Q4 2018 Feb 05, 2019	SELL	$7.01 - $11.27 $48,936 - $78,675	-6,981 Reduced 15.03%	39,465 $280,000
Q3 2018 Nov 02, 2018	BUY	$11.43 - $12.99 $35,455 - $40,294	3,102 Added 7.16%	46,446 $0
Q2 2018 Aug 10, 2018	BUY	$12.26 - $13.23 $184,439 - $199,032	15,044 Added 53.16%	43,344 $0
Q1 2018 May 09, 2018	SELL	$12.03 - $13.64 $10,562 - $11,975	-878 Reduced 3.01%	28,300 $0
Q4 2017 Feb 22, 2018	SELL	$12.36 - $13.39 $46,139 - $49,984	-3,733 Reduced 11.34%	29,178 $0
Q3 2017 Nov 07, 2017	BUY	$11.03 - $12.7 $14,879 - $17,132	1,349 Added 4.27%	32,911 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	31,562	31,562 $359,000

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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