Geneos Wealth Management Inc. Catch Mark Timber Trust, Inc. Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $7 - $8	1 Added 0.02%	4,106 $33,000
Q3 2021 Nov 09, 2021	SELL	$11.29 - $12.19 $4,516 - $4,876	-400 Reduced 8.88%	4,105 $48,000
Q2 2021 Jul 08, 2021	SELL	$10.39 - $12.5 $9,257 - $11,137	-891 Reduced 16.51%	4,505 $52,000
Q4 2020 May 19, 2021	SELL	$8.05 - $10.16 $60,753 - $76,677	-7,547 Reduced 58.31%	5,396 $53,000
Q3 2020 Sep 07, 2021	SELL	$8.32 - $10.44 $45,327 - $56,877	-5,448 Reduced 29.62%	12,943 $111,000

Q1 2020 Sep 07, 2021	SELL	$5.17 - $11.24 $6,266 - $13,622	-1,212 Reduced 6.18%	18,391 $145,000
Q4 2019 Sep 07, 2021	SELL	$10.47 - $12.2 $27,546 - $32,098	-2,631 Reduced 11.83%	19,603 $223,000
Q3 2019 Sep 07, 2021	SELL	$9.58 - $10.72 $53,178 - $59,506	-5,551 Reduced 19.98%	22,234 $235,000
Q2 2019 Sep 07, 2021	SELL	$9.29 - $10.59 $32,152 - $36,651	-3,461 Reduced 11.08%	27,785 $290,000
Q4 2018 Sep 07, 2021	SELL	$7.01 - $11.27 $2,972 - $4,778	-424 Reduced 1.34%	31,246 $222,000
Q2 2018 Sep 07, 2021	SELL	$12.26 - $13.23 $72,885 - $78,652	-5,945 Reduced 15.8%	31,670 $403,000
Q1 2018 Sep 07, 2021	SELL	$12.03 - $13.64 $1,215 - $1,377	-101 Reduced 0.27%	37,615 $469,000
Q4 2017 Sep 07, 2021	SELL	$12.36 - $13.39 $14,214 - $15,398	-1,150 Reduced 2.96%	37,716 $495,000
Q3 2017 Sep 07, 2021	SELL	$11.03 - $12.7 $51,223 - $58,978	-4,644 Reduced 10.67%	38,866 $490,000
Q2 2017 Sep 07, 2021	BUY	N/A	4,204 Added 10.7%	43,510 $494,000
Q1 2017 Sep 07, 2021	SELL	N/A	-7,612 Reduced 16.22%	39,306 $452,000
Q4 2016 Sep 07, 2021	SELL	N/A	-304 Reduced 0.64%	46,918 $528,000
Q3 2016 Sep 07, 2021	SELL	N/A	-133 Reduced 0.28%	47,222 $552,000
Q2 2016 Sep 07, 2021	SELL	N/A	-3,230 Reduced 6.39%	47,355 $568,000
Q1 2016 Sep 07, 2021	BUY	N/A	50,585	50,585 $559,000

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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