Meeder Asset Management Inc Catch Mark Timber Trust, Inc. Transaction History

Meeder Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$7.75 - $12.06 $2,379 - $3,702	-307 Reduced 16.15%	1,594 $16,000
Q1 2022 May 10, 2022	SELL	$7.66 - $8.92 $93,980 - $109,439	-12,269 Reduced 86.58%	1,901 $16,000
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $30,008 - $51,442	-4,162 Reduced 22.7%	14,170 $125,000
Q2 2021 Aug 09, 2021	BUY	$10.39 - $12.5 $77,270 - $92,962	7,437 Added 68.26%	18,332 $214,000
Q1 2021 Apr 28, 2021	BUY	$9.08 - $11.39 $98,926 - $124,094	10,895 New	10,895 $111,000
Q4 2020 Feb 09, 2021	SELL	$8.05 - $10.16 $87,704 - $110,693	-10,895 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.29 - $9.0 $1,641 - $2,349	-261 Reduced 2.34%	10,895 $96,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $42,642 - $92,707	-8,248 Reduced 42.51%	11,156 $81,000
Q4 2019 Feb 13, 2020	SELL	$10.47 - $12.2 $142,036 - $165,505	-13,566 Reduced 41.15%	19,404 $223,000
Q3 2019 Oct 17, 2019	BUY	$9.58 - $10.72 $209,869 - $234,843	21,907 Added 198.02%	32,970 $351,000
Q2 2019 Aug 05, 2019	SELL	$9.29 - $10.59 $247,346 - $281,958	-26,625 Reduced 70.65%	11,063 $116,000
Q1 2019 Apr 16, 2019	BUY	$7.14 - $9.92 $67,937 - $94,388	9,515 Added 33.77%	37,688 $371,000
Q4 2018 Jan 17, 2019	BUY	$7.01 - $11.27 $197,492 - $317,509	28,173 New	28,173 $199,000
Q1 2018 May 03, 2018	SELL	$12.03 - $13.64 $1,539 - $1,745	-128 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$12.36 - $13.39 $2,336 - $2,530	-189 Reduced 59.62%	128 $2,000
Q3 2017 Oct 20, 2017	BUY	$11.03 - $12.7 $3,496 - $4,025	317	317 $4,000

305

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...

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Meeder Asset Management Inc with notifications on news.