Credit Suisse Ag Catch Mark Timber Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $2,720 - $4,233	-351 Reduced 0.85%	40,987 $412,000
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $13,029 - $15,172	1,701 Added 4.29%	41,338 $339,000
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $26,201 - $44,916	-3,634 Reduced 8.4%	39,637 $344,000
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $38,656 - $41,738	3,424 Added 8.59%	43,271 $514,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $75,483 - $90,812	-7,265 Reduced 15.42%	39,847 $465,000
Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $128,763 - $161,521	-14,181 Reduced 23.14%	47,112 $480,000
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $134,209 - $169,387	16,672 Added 37.36%	61,293 $573,000
Q3 2020 Nov 13, 2020	SELL	$8.32 - $10.44 $35,027 - $43,952	-4,210 Reduced 8.62%	44,621 $399,000
Q2 2020 Aug 12, 2020	SELL	$6.29 - $9.0 $53,685 - $76,815	-8,535 Reduced 14.88%	48,831 $432,000
Q1 2020 May 13, 2020	BUY	$5.17 - $11.24 $55,939 - $121,616	10,820 Added 23.25%	57,366 $414,000
Q4 2019 Feb 12, 2020	SELL	$10.47 - $12.2 $56,852 - $66,246	-5,430 Reduced 10.45%	46,546 $533,000
Q3 2019 Nov 12, 2019	SELL	$9.58 - $10.72 $9,876 - $11,052	-1,031 Reduced 1.95%	51,976 $555,000
Q2 2019 Aug 14, 2019	BUY	$9.29 - $10.59 $8,054 - $9,181	867 Added 1.66%	53,007 $554,000
Q1 2019 May 14, 2019	SELL	$7.14 - $9.92 $20,156 - $28,004	-2,823 Reduced 5.14%	52,140 $512,000
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $22,943 - $36,886	3,273 Added 6.33%	54,963 $390,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $136,999 - $155,698	-11,986 Reduced 18.82%	51,690 $591,000
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $51,295 - $55,354	-4,184 Reduced 6.17%	63,676 $810,000
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $23,169 - $26,270	1,926 Added 2.92%	67,860 $846,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $35,559 - $38,523	2,877 Added 4.56%	65,934 $866,000
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $301,714 - $347,395	27,354 Added 76.62%	63,057 $795,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,703	35,703 $406,000

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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