Concourse Financial Group Securities, Inc. Catch Mark Timber Trust, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$7.75 - $12.06 $62 - $96	8 Added 0.69%	1,161 $12,000
Q1 2022 May 09, 2022	BUY	$7.66 - $8.92 $84 - $98	11 Added 0.96%	1,153 $9,000
Q4 2021 Feb 07, 2022	BUY	$7.21 - $12.36 $79 - $135	11 Added 0.97%	1,142 $10,000
Q3 2021 Nov 09, 2021	BUY	$11.29 - $12.19 $146 - $158	13 Added 1.16%	1,131 $13,000
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $124 - $150	12 Added 1.08%	1,118 $13,000

Q1 2021 May 13, 2021	BUY	$9.08 - $11.39 $127 - $159	14 Added 1.28%	1,106 $11,000
Q4 2020 Feb 02, 2021	SELL	$8.05 - $10.16 $1,110 - $1,402	-138 Reduced 11.22%	1,092 $10,000
Q3 2020 Nov 13, 2020	BUY	$8.32 - $10.44 $124 - $156	15 Added 1.23%	1,230 $11,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $113 - $162	18 Added 1.5%	1,215 $11,000
Q1 2020 May 13, 2020	SELL	$5.17 - $11.24 $2,450 - $5,327	-474 Reduced 28.37%	1,197 $9,000
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $13,946 - $16,250	1,332 Added 392.92%	1,671 $19,000
Q2 2019 Aug 13, 2019	BUY	$9.29 - $10.59 $3,149 - $3,590	339 New	339 $4,000
Q1 2019 May 15, 2019	BUY	$7.14 - $9.92 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.43 - $12.99 $0 - $0	0 New	0 $0

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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