Ifp Advisors, Inc Catch Mark Timber Trust, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$0.0 - $11.32 $0 - $48,234	-4,261 Reduced 13.63%	27,000 $345,000
Q2 2022 Sep 06, 2022	BUY	$7.75 - $12.06 $242,272 - $377,007	31,261 New	31,261 $399,000
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $242,272 - $377,007	-31,261 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$7.66 - $8.92 $46,542 - $54,197	6,076 Added 24.13%	31,261 $256,000
Q1 2022 Aug 08, 2022	BUY	$7.66 - $8.92 $51,536 - $60,013	6,728 Added 36.45%	25,185 $206,000
Q4 2021 Jan 12, 2022	SELL	$7.21 - $12.36 $64,370 - $110,350	-8,928 Reduced 32.6%	18,457 $162,000
Q3 2021 Oct 06, 2021	SELL	$11.29 - $12.19 $440 - $475	-39 Reduced 0.14%	27,385 $327,000
Q2 2021 Jul 13, 2021	BUY	$10.39 - $12.5 $11,190 - $13,462	1,077 Added 4.09%	27,424 $322,000
Q1 2021 Apr 30, 2021	BUY	$9.08 - $11.39 $24,779 - $31,083	2,729 Added 11.55%	26,347 $266,000
Q4 2020 Jan 25, 2021	BUY	$8.05 - $10.16 $190,124 - $239,958	23,618 New	23,618 $220,000
Q3 2020 Oct 29, 2020	BUY	$8.32 - $10.44 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$6.29 - $9.0 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$5.17 - $11.24 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$10.47 - $12.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	SELL	$9.58 - $10.72 $2,002 - $2,240	-209 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.14 - $9.92 $20,941 - $29,095	-2,933 Reduced 93.35%	209 $2,000
Q4 2018 Jan 23, 2019	SELL	$7.01 - $11.27 $16,115 - $25,909	-2,299 Reduced 42.25%	3,142 $22,000
Q3 2018 Oct 25, 2018	BUY	$11.43 - $12.99 $80 - $90	7 Added 0.13%	5,441 $0
Q2 2018 Aug 07, 2018	SELL	$12.26 - $13.23 $44,822 - $48,368	-3,656 Reduced 40.22%	5,434 $0
Q1 2018 Jun 03, 2019	BUY	$12.03 - $13.64 $79,337 - $89,955	6,595 Added 264.33%	9,090 $119,000
Q1 2018 May 09, 2018	SELL	$12.03 - $13.64 $79,337 - $89,955	-6,595 Reduced 72.55%	2,495 $0
Q4 2017 Jan 24, 2018	SELL	$12.36 - $13.39 $28,625 - $31,011	-2,316 Reduced 20.31%	9,090 $0
Q3 2017 Oct 30, 2017	SELL	$11.03 - $12.7 $14,405 - $16,586	-1,306 Reduced 10.27%	11,406 $144,000
Q2 2017 Jun 03, 2019	BUY	N/A	15 Added 0.12%	12,712 $145,000
Q1 2017 Jun 03, 2019	BUY	N/A	17 Added 0.13%	12,697 $146,000
Q4 2016 Jun 03, 2019	BUY	N/A	4,069 Added 47.25%	12,680 $143,000
Q2 2016 Jun 03, 2019	BUY	N/A	8,402 Added 4020.1%	8,611 $105,000
Q1 2016 Jun 03, 2019	BUY	N/A	209	209 $2,000

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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