Manufacturers Life Insurance Company, The Catch Mark Timber Trust, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2023	SELL	$7.75 - $12.06 $16,972 - $26,411	-2,190 Reduced 9.19%	21,633 $217,000
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $16,972 - $26,411	-2,190 Reduced 9.19%	21,633 $218,000
Q1 2022 Aug 11, 2023	BUY	$7.66 - $8.92 $182,484 - $212,501	23,823 New	23,823 $195,000
Q1 2022 May 20, 2022	SELL	$7.66 - $8.92 $49,207 - $57,302	-6,424 Reduced 21.24%	23,823 $195,000
Q4 2021 Feb 16, 2022	BUY	$7.21 - $12.36 $2,977 - $5,104	413 Added 1.38%	30,247 $263,000

Q3 2021 Nov 12, 2021	SELL	$11.29 - $12.19 $19,554 - $21,113	-1,732 Reduced 5.49%	29,834 $354,000
Q2 2021 Aug 12, 2021	BUY	$10.39 - $12.5 $9,080 - $10,925	874 Added 2.85%	31,566 $369,000
Q1 2021 May 03, 2021	SELL	$9.08 - $11.39 $20,266 - $25,422	-2,232 Reduced 6.78%	30,692 $312,000
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $12,614 - $15,920	1,567 Added 5.0%	32,924 $308,000
Q2 2020 Aug 10, 2020	SELL	$6.29 - $9.0 $13,875 - $19,854	-2,206 Reduced 6.57%	31,357 $274,000
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $13,747 - $29,887	2,659 Added 8.6%	33,563 $242,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $30,750 - $35,831	-2,937 Reduced 8.68%	30,904 $354,000
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $9,327 - $10,632	-1,004 Reduced 2.88%	33,841 $354,000
Q1 2019 May 13, 2019	SELL	$7.14 - $9.92 $1,970 - $2,737	-276 Reduced 0.79%	34,845 $343,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $6,287 - $10,109	897 Added 2.62%	35,121 $250,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $57,241 - $65,053	-5,008 Reduced 12.77%	34,224 $391,000
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $72,407 - $78,136	5,906 Added 17.72%	39,232 $499,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $29,016 - $32,899	-2,412 Reduced 6.75%	33,326 $416,000
Q4 2017 Feb 08, 2018	BUY	$12.36 - $13.39 $5,290 - $5,730	428 Added 1.21%	35,738 $469,000
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $389,469 - $448,437	35,310	35,310 $445,000

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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