Martingale Asset Management L P Catch Mark Timber Trust, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$7.75 - $12.06 $5,533 - $8,610	714 Added 1.01%	71,436 $718,000
Q1 2022 May 12, 2022	BUY	$7.66 - $8.92 $541,730 - $630,840	70,722 New	70,722 $579,000
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $560,671 - $961,150	-77,763 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $490,911 - $530,045	43,482 Added 126.84%	77,763 $923,000
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $356,179 - $428,512	34,281 New	34,281 $401,000
Q1 2021 May 13, 2021	SELL	$9.08 - $11.39 $168,888 - $211,854	-18,600 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$8.05 - $10.16 $306,141 - $386,384	-38,030 Reduced 67.16%	18,600 $174,000
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $448,739 - $563,081	-53,935 Reduced 48.78%	56,630 $505,000
Q2 2020 Aug 10, 2020	BUY	$6.29 - $9.0 $81,549 - $116,685	12,965 Added 13.28%	110,565 $978,000
Q1 2020 May 11, 2020	BUY	$5.17 - $11.24 $504,592 - $1.1 Million	97,600 New	97,600 $704,000
Q1 2019 May 08, 2019	SELL	$7.14 - $9.92 $270,606 - $375,968	-37,900 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$7.01 - $11.27 $1.07 Million - $1.72 Million	-152,718 Reduced 80.12%	37,900 $269,000
Q3 2018 Nov 09, 2018	BUY	$11.43 - $12.99 $27,432 - $31,176	2,400 Added 1.28%	190,618 $0
Q2 2018 Aug 09, 2018	SELL	$12.26 - $13.23 $1.2 Million - $1.29 Million	-97,785 Reduced 34.19%	188,218 $0
Q1 2018 May 11, 2018	BUY	$12.03 - $13.64 $3,645 - $4,132	303 Added 0.11%	286,003 $0
Q4 2017 Feb 12, 2018	BUY	$12.36 - $13.39 $515,894 - $558,885	41,739 Added 17.11%	285,700 $0
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $2.69 Million - $3.1 Million	243,961	243,961 $3.08 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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