Great West Life Assurance CO Catch Mark Timber Trust, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$7.75 - $12.06 $2,418 - $3,762	-312 Reduced 9.85%	2,855 $29,000
Q1 2022 May 12, 2022	BUY	$7.66 - $8.92 $5,446 - $6,342	711 Added 28.95%	3,167 $27,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $79 - $135	11 Added 0.45%	2,456 $22,000
Q2 2021 Aug 11, 2021	SELL	$10.39 - $12.5 $23,616 - $28,412	-2,273 Reduced 48.18%	2,445 $29,000
Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $3,414 - $4,282	376 Added 8.66%	4,718 $48,000

Q3 2020 Nov 17, 2020	SELL	$8.32 - $10.44 $79,464 - $99,712	-9,551 Reduced 68.75%	4,342 $38,000
Q3 2020 Nov 13, 2020	BUY	$8.32 - $10.44 $74,355 - $93,302	8,937 Added 180.33%	13,893 $124,000
Q2 2020 Aug 17, 2020	BUY	$6.29 - $9.0 $163 - $234	26 Added 0.53%	4,956 $43,000
Q1 2020 May 14, 2020	SELL	$5.17 - $11.24 $25 - $56	-5 Reduced 0.1%	4,930 $35,000
Q4 2019 Feb 11, 2020	BUY	$10.47 - $12.2 $51,669 - $60,207	4,935 New	4,935 $56,000
Q3 2019 Oct 25, 2019	SELL	$9.58 - $10.72 $57,939 - $64,834	-6,048 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$9.29 - $10.59 $9,132 - $10,409	983 Added 19.41%	6,048 $0
Q4 2018 Feb 12, 2019	BUY	$7.01 - $11.27 $1,577 - $2,535	225 Added 4.65%	5,065 $34,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $91 - $103	-8 Reduced 0.17%	4,840 $56,000
Q2 2018 Aug 10, 2018	SELL	$12.26 - $13.23 $196 - $211	-16 Reduced 0.33%	4,848 $62,000
Q1 2018 May 10, 2018	BUY	$12.03 - $13.64 $6,496 - $7,365	540 Added 12.49%	4,864 $61,000
Q4 2017 Feb 09, 2018	BUY	$12.36 - $13.39 $2,929 - $3,173	237 Added 5.8%	4,324 $57,000
Q3 2017 Nov 09, 2017	BUY	$11.03 - $12.7 $45,079 - $51,904	4,087	4,087 $52,000

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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