Lpl Financial LLC Catch Mark Timber Trust, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $197,229 - $306,914	-25,449 Reduced 68.79%	11,546 $116,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $8,165 - $9,508	-1,066 Reduced 2.8%	36,995 $303,000
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $43,332 - $74,283	-6,010 Reduced 13.64%	38,061 $332,000
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $937 - $1,011	83 Added 0.19%	44,071 $523,000
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $22,494 - $27,062	2,165 Added 5.18%	43,988 $515,000

Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $20,039 - $25,137	-2,207 Reduced 5.01%	41,823 $426,000
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $14,087 - $17,780	1,750 Added 4.14%	44,030 $412,000
Q3 2020 Nov 09, 2020	SELL	$8.32 - $10.44 $9,925 - $12,454	-1,193 Reduced 2.74%	42,280 $378,000
Q2 2020 Aug 13, 2020	SELL	$6.29 - $9.0 $21,820 - $31,221	-3,469 Reduced 7.39%	43,473 $385,000
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $22,572 - $49,073	4,366 Added 10.25%	46,942 $339,000
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $34,551 - $40,260	3,300 Added 8.4%	42,576 $488,000
Q3 2019 Nov 13, 2019	BUY	$9.58 - $10.72 $42,631 - $47,704	4,450 Added 12.78%	39,276 $419,000
Q2 2019 Aug 09, 2019	SELL	$9.29 - $10.59 $9,290 - $10,590	-1,000 Reduced 2.79%	34,826 $364,000
Q1 2019 May 08, 2019	SELL	$7.14 - $9.92 $64,738 - $89,944	-9,067 Reduced 20.2%	35,826 $352,000
Q4 2018 Feb 07, 2019	BUY	$7.01 - $11.27 $121,483 - $195,309	17,330 Added 62.87%	44,893 $319,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $17,087 - $19,420	1,495 Added 5.74%	27,563 $315,000
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $42,321 - $45,669	3,452 Added 15.26%	26,068 $332,000
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $94,435 - $107,074	7,850 Added 53.16%	22,616 $282,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $182,507 - $197,716	14,766	14,766 $194,000

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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