Commonwealth Equity Services, LLC Catch Mark Timber Trust, Inc. Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$7.75 - $12.06 $1,116 - $1,736	144 Added 0.13%	113,266 $1.14 Million
Q1 2022 May 04, 2022	BUY	$7.66 - $8.92 $85,048 - $99,038	11,103 Added 10.88%	113,122 $927,000
Q4 2021 Jan 31, 2022	BUY	$7.21 - $12.36 $42,639 - $73,097	5,914 Added 6.15%	102,019 $888,000
Q3 2021 Oct 29, 2021	BUY	$11.29 - $12.19 $53,762 - $58,048	4,762 Added 5.21%	96,105 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$10.39 - $12.5 $42,879 - $51,587	4,127 Added 4.73%	91,343 $1.07 Million

Q1 2021 May 04, 2021	BUY	$9.08 - $11.39 $30,191 - $37,871	3,325 Added 3.96%	87,216 $887,000
Q4 2020 Feb 11, 2021	BUY	$8.05 - $10.16 $62,629 - $79,044	7,780 Added 10.22%	83,891 $785,000
Q3 2020 Nov 05, 2020	BUY	$8.32 - $10.44 $3,635 - $4,562	437 Added 0.58%	76,111 $679,000
Q2 2020 Aug 12, 2020	BUY	$6.29 - $9.0 $26,128 - $37,386	4,154 Added 5.81%	75,674 $669,000
Q1 2020 May 11, 2020	SELL	$5.17 - $11.24 $24,195 - $52,603	-4,680 Reduced 6.14%	71,520 $516,000
Q4 2019 Feb 05, 2020	SELL	$10.47 - $12.2 $24,866 - $28,975	-2,375 Reduced 3.02%	76,200 $874,000
Q3 2019 Oct 30, 2019	BUY	$9.58 - $10.72 $1,513 - $1,693	158 Added 0.2%	78,575 $838,000
Q2 2019 Jul 19, 2019	SELL	$9.29 - $10.59 $43,393 - $49,465	-4,671 Reduced 5.62%	78,417 $819,000
Q1 2019 May 13, 2019	BUY	$7.14 - $9.92 $7,889 - $10,961	1,105 Added 1.35%	83,088 $815,000
Q4 2018 Feb 11, 2019	SELL	$7.01 - $11.27 $750 - $1,205	-107 Reduced 0.13%	81,983 $582,000
Q3 2018 Nov 06, 2018	BUY	$11.43 - $12.99 $6,126 - $6,962	536 Added 0.66%	82,090 $938,000
Q2 2018 Jul 31, 2018	SELL	$12.26 - $13.23 $93,617 - $101,024	-7,636 Reduced 8.56%	81,554 $1.04 Million
Q1 2018 May 14, 2018	SELL	$12.03 - $13.64 $7,542 - $8,552	-627 Reduced 0.7%	89,190 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	$12.36 - $13.39 $1.11 Million - $1.2 Million	89,817	89,817 $1.18 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

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