Gsa Capital Partners LLP Catch Mark Timber Trust, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$7.75 - $12.06 $377,378 - $587,249	-48,694 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$7.66 - $8.92 $137,037 - $159,578	-17,890 Reduced 26.87%	48,694 $399,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $480,070 - $822,978	66,584 New	66,584 $580,000
Q3 2021 Nov 12, 2021	SELL	$11.29 - $12.19 $585,702 - $632,392	-51,878 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$10.39 - $12.5 $3,678 - $4,425	354 Added 0.69%	51,878 $607,000
Q1 2021 May 10, 2021	BUY	$9.08 - $11.39 $184,896 - $231,934	20,363 Added 65.35%	51,524 $525,000
Q4 2020 Feb 03, 2021	BUY	$8.05 - $10.16 $60,745 - $76,667	7,546 Added 31.95%	31,161 $292,000
Q3 2020 Nov 06, 2020	SELL	$8.32 - $10.44 $30,126 - $37,803	-3,621 Reduced 13.29%	23,615 $211,000
Q2 2020 Aug 11, 2020	SELL	$6.29 - $9.0 $157,891 - $225,918	-25,102 Reduced 47.96%	27,236 $241,000
Q1 2020 May 12, 2020	BUY	$5.17 - $11.24 $35,900 - $78,050	6,944 Added 15.3%	52,338 $378,000
Q4 2019 Feb 12, 2020	BUY	$10.47 - $12.2 $282,532 - $329,217	26,985 Added 146.59%	45,394 $521,000
Q3 2019 Nov 12, 2019	BUY	$9.58 - $10.72 $176,358 - $197,344	18,409 New	18,409 $196,000
Q4 2018 Feb 12, 2019	SELL	$7.01 - $11.27 $246,962 - $397,042	-35,230 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $201,990 - $229,559	-17,672 Reduced 33.41%	35,230 $403,000
Q2 2018 Aug 09, 2018	SELL	$12.26 - $13.23 $1.9 Million - $2.05 Million	-155,280 Reduced 74.59%	52,902 $673,000
Q1 2018 May 11, 2018	BUY	$12.03 - $13.64 $1.9 Million - $2.15 Million	157,675 Added 312.18%	208,182 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.39 $149,271 - $161,711	-12,077 Reduced 19.3%	50,507 $663,000
Q3 2017 Nov 20, 2017	BUY	$11.03 - $12.7 $690,301 - $794,816	62,584	62,584 $789,000

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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