Charles Schwab Investment Management Inc Catch Mark Timber Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $10,958 - $17,052	1,414 Added 1.11%	129,097 $1.3 Million
Q1 2022 May 13, 2022	BUY	$7.66 - $8.92 $27,453 - $31,969	3,584 Added 2.89%	127,683 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$7.21 - $12.36 $12,927 - $22,161	1,793 Added 1.47%	124,099 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$11.29 - $12.19 $4,493 - $4,851	398 Added 0.33%	122,306 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $4,987 - $6,000	-480 Reduced 0.39%	121,908 $1.43 Million

Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $26,922 - $33,771	2,965 Added 2.48%	122,388 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$8.05 - $10.16 $1,408 - $1,778	-175 Reduced 0.15%	119,423 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$8.32 - $10.44 $45,859 - $57,545	-5,512 Reduced 4.41%	119,598 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $16,460 - $23,553	2,617 Added 2.14%	125,110 $1.11 Million
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $2,812 - $6,114	-544 Reduced 0.44%	122,493 $885,000
Q4 2019 Feb 07, 2020	BUY	$10.47 - $12.2 $29,242 - $34,074	2,793 Added 2.32%	123,037 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$9.29 - $10.59 $50,444 - $57,503	5,430 Added 4.73%	120,244 $1.26 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $33,865 - $47,050	4,743 Added 4.31%	114,814 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $31,509 - $50,658	4,495 Added 4.26%	110,071 $782,000
Q2 2018 Aug 08, 2018	BUY	$12.26 - $13.23 $175,318 - $189,189	14,300 Added 15.67%	105,576 $1.34 Million
Q1 2018 May 07, 2018	BUY	$12.03 - $13.64 $116,691 - $132,308	9,700 Added 11.89%	91,276 $1.14 Million
Q4 2017 Jan 17, 2018	BUY	$12.36 - $13.39 $301,176 - $326,274	24,367 Added 42.59%	81,576 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $631,015 - $726,554	57,209	57,209 $722,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account