Deprince Race & Zollo Inc Catch Mark Timber Trust, Inc. Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $1.8 Million - $2.81 Million	-232,816 Reduced 17.3%	1,113,214 $11.2 Million
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $15,932 - $18,553	2,080 Added 0.15%	1,346,030 $11 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $5.83 Million - $10 Million	808,818 Added 151.14%	1,343,950 $11.7 Million
Q3 2021 Nov 17, 2021	BUY	$11.29 - $12.19 $1.35 Million - $1.46 Million	119,642 Added 28.8%	535,132 $6.35 Million
Q2 2021 Aug 12, 2021	BUY	$10.39 - $12.5 $4.32 Million - $5.19 Million	415,490 New	415,490 $4.86 Million

Q4 2020 Feb 16, 2021	SELL	$8.05 - $10.16 $5.57 Million - $7.03 Million	-692,333 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.32 - $10.44 $7.87 Million - $9.87 Million	-945,711 Reduced 57.73%	692,333 $6.18 Million
Q2 2020 Aug 11, 2020	SELL	$6.29 - $9.0 $1.22 Million - $1.74 Million	-193,338 Reduced 10.56%	1,638,044 $14.5 Million
Q1 2020 Apr 13, 2020	SELL	$5.17 - $11.24 $27,395 - $59,560	-5,299 Reduced 0.29%	1,831,382 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $4.56 Million - $5.31 Million	-435,056 Reduced 19.15%	1,836,681 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$9.58 - $10.72 $6.06 Million - $6.78 Million	-632,388 Reduced 21.78%	2,271,737 $24.2 Million
Q2 2019 Aug 13, 2019	SELL	$9.29 - $10.59 $2.14 Million - $2.43 Million	-229,822 Reduced 7.33%	2,904,125 $30.3 Million
Q1 2019 Apr 18, 2019	SELL	$7.14 - $9.92 $2.99 Million - $4.16 Million	-419,317 Reduced 11.8%	3,133,947 $0
Q4 2018 Jan 30, 2019	BUY	$7.01 - $11.27 $1.13 Million - $1.82 Million	161,852 Added 4.77%	3,553,264 $25.2 Million
Q3 2018 Oct 15, 2018	BUY	$11.43 - $12.99 $48,588 - $55,220	4,251 Added 0.13%	3,391,412 $38.8 Million
Q2 2018 Jul 17, 2018	BUY	$12.26 - $13.23 $33,800 - $36,475	2,757 Added 0.08%	3,387,161 $43.1 Million
Q1 2018 Apr 18, 2018	BUY	$12.03 - $13.64 $1.56 Million - $1.77 Million	129,725 Added 3.99%	3,384,404 $42.2 Million
Q4 2017 Jan 26, 2018	BUY	$12.36 - $13.39 $21.4 Million - $23.2 Million	1,734,259 Added 114.06%	3,254,679 $42.7 Million
Q3 2017 Nov 07, 2017	BUY	$11.03 - $12.7 $16.8 Million - $19.3 Million	1,520,420	1,520,420 $19.2 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

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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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