Granite Investment Partners, LLC Catch Mark Timber Trust, Inc. Transaction History

Granite Investment Partners, LLC

$2.54 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$7.75 - $12.06 $2.27 Million - $3.53 Million	-292,399 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$7.66 - $8.92 $103,685 - $120,741	13,536 Added 4.85%	292,399 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$7.21 - $12.36 $395,418 - $677,859	-54,843 Reduced 16.43%	278,863 $2.43 Million
Q3 2021 Nov 03, 2021	SELL	$11.29 - $12.19 $524,668 - $566,493	-46,472 Reduced 12.22%	333,706 $3.96 Million
Q2 2021 Jul 30, 2021	SELL	$10.39 - $12.5 $657,728 - $791,300	-63,304 Reduced 14.27%	380,178 $4.45 Million

Q1 2021 May 13, 2021	BUY	$9.08 - $11.39 $75,627 - $94,867	8,329 Added 1.91%	443,482 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$8.05 - $10.16 $124,992 - $157,754	-15,527 Reduced 3.45%	435,153 $4.07 Million
Q3 2020 Nov 06, 2020	BUY	$8.32 - $10.44 $280,267 - $351,681	33,686 Added 8.08%	450,680 $4.03 Million
Q2 2020 Aug 03, 2020	BUY	$6.29 - $9.0 $313,009 - $447,867	49,763 Added 13.55%	416,994 $3.69 Million
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $59,832 - $130,080	11,573 Added 3.25%	367,231 $2.65 Million
Q4 2019 Feb 10, 2020	SELL	$10.47 - $12.2 $896,378 - $1.04 Million	-85,614 Reduced 19.4%	355,658 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$9.58 - $10.72 $782,207 - $875,288	81,650 Added 22.7%	441,272 $4.71 Million
Q2 2019 Aug 07, 2019	BUY	$9.29 - $10.59 $1.36 Million - $1.55 Million	146,478 Added 68.72%	359,622 $3.76 Million
Q1 2019 May 13, 2019	BUY	$7.14 - $9.92 $618,159 - $858,843	86,577 Added 68.4%	213,144 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $45,375 - $72,950	6,473 Added 5.39%	126,567 $899,000
Q3 2018 Nov 08, 2018	BUY	$11.43 - $12.99 $420,795 - $478,226	36,815 Added 44.21%	120,094 $1.37 Million
Q2 2018 Aug 06, 2018	SELL	$12.26 - $13.23 $781,722 - $843,571	-63,762 Reduced 43.36%	83,279 $1.06 Million
Q1 2018 May 04, 2018	BUY	$12.03 - $13.64 $11,272 - $12,780	937 Added 0.64%	147,041 $1.83 Million
Q4 2017 Feb 01, 2018	SELL	$12.36 - $13.39 $1,310 - $1,419	-106 Reduced 0.07%	146,104 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	$11.03 - $12.7 $1.61 Million - $1.86 Million	146,210	146,210 $1.84 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

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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