Geode Capital Management, LLC Catch Mark Timber Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $92,349 - $143,706	-11,916 Reduced 1.31%	897,719 $9.03 Million
Q1 2022 May 13, 2022	BUY	$7.66 - $8.92 $226,552 - $263,817	29,576 Added 3.36%	909,635 $7.46 Million
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $1.46 Million - $2.51 Million	-202,750 Reduced 18.72%	880,059 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $363,876 - $392,883	32,230 Added 3.07%	1,082,809 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $258,523 - $311,025	24,882 Added 2.43%	1,050,579 $12.3 Million
Q1 2021 May 12, 2021	BUY	$9.08 - $11.39 $548,459 - $687,990	60,403 Added 6.26%	1,025,697 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $1.65 Million - $2.08 Million	204,729 Added 26.92%	965,294 $9.04 Million
Q3 2020 Nov 13, 2020	BUY	$8.32 - $10.44 $135,616 - $170,172	16,300 Added 2.19%	760,565 $6.79 Million
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $51,489 - $73,674	8,186 Added 1.11%	744,265 $6.59 Million
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $387,584 - $842,640	74,968 Added 11.34%	736,079 $5.31 Million
Q4 2019 Feb 13, 2020	BUY	$10.47 - $12.2 $96,397 - $112,325	9,207 Added 1.41%	661,111 $7.58 Million
Q3 2019 Nov 12, 2019	BUY	$9.58 - $10.72 $479,641 - $536,718	50,067 Added 8.32%	651,904 $6.96 Million
Q2 2019 Aug 14, 2019	BUY	$9.29 - $10.59 $357,126 - $407,100	38,442 Added 6.82%	601,837 $6.29 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $386,309 - $536,721	54,105 Added 10.62%	563,395 $5.53 Million
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $219,539 - $352,953	31,318 Added 6.55%	509,290 $3.62 Million
Q3 2018 Nov 13, 2018	BUY	$11.43 - $12.99 $360,056 - $409,197	31,501 Added 7.06%	477,972 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $451,560 - $487,287	36,832 Added 8.99%	446,471 $5.68 Million
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $133,725 - $151,622	11,116 Added 2.79%	409,639 $5.11 Million
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.39 $527,648 - $571,619	42,690 Added 12.0%	398,523 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $139,838 - $161,010	12,678 Added 3.69%	355,833 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,155	343,155 $3.9 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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