Israel Englander Catch Mark Timber Trust, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $833,396 - $1.3 Million	-107,535 Reduced 63.26%	62,443 $628,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $2 Million - $2.33 Million	-260,682 Reduced 60.53%	169,978 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $2.7 Million - $4.64 Million	375,142 Added 675.71%	430,660 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $67,807 - $73,213	6,006 Added 12.13%	55,518 $659,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $15,626 - $18,800	-1,504 Reduced 2.95%	49,512 $579,000

Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $2.62 Million - $3.29 Million	-288,895 Reduced 84.99%	51,016 $519,000
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $2.03 Million - $2.57 Million	252,691 Added 289.72%	339,911 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $725,670 - $910,576	87,220 New	87,220 $779,000
Q1 2020 May 14, 2020	SELL	$5.17 - $11.24 $2.32 Million - $5.05 Million	-449,575 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $564,322 - $657,567	-53,899 Reduced 10.71%	449,575 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $1.98 Million - $2.21 Million	206,317 Added 69.43%	503,474 $5.37 Million
Q2 2019 Aug 15, 2019	BUY	$9.29 - $10.59 $2.65 Million - $3.02 Million	285,354 Added 2417.64%	297,157 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $1.94 Million - $2.21 Million	-208,654 Reduced 94.65%	11,803 $22,000
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $1.48 Million - $2.06 Million	207,701 Added 1628.26%	220,457 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$7.01 - $11.27 $581,444 - $934,790	-82,945 Reduced 86.67%	12,756 $91,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $7.57 Million - $8.6 Million	-661,912 Reduced 87.37%	95,701 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $9.79 Million - $10.6 Million	-798,231 Reduced 51.31%	757,613 $9.64 Million
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $5.82 Million - $6.6 Million	484,195 Added 45.18%	1,555,844 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $11.2 Million - $12.1 Million	902,238 Added 532.57%	1,071,649 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $1.87 Million - $2.15 Million	169,411	169,411 $2.14 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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