Nisa Investment Advisors, LLC Catch Mark Timber Trust, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$7.75 - $12.06 $59,248 - $92,198	-7,645 Reduced 24.42%	23,655 $238,000
Q1 2022 Apr 29, 2022	SELL	$7.66 - $8.92 $5,285 - $6,154	-690 Reduced 2.16%	31,300 $257,000
Q4 2021 Feb 03, 2022	SELL	$7.21 - $12.36 $3,605 - $6,180	-500 Reduced 1.54%	31,990 $262,000
Q3 2021 Oct 18, 2021	SELL	$11.29 - $12.19 $17,409 - $18,796	-1,542 Reduced 4.53%	32,490 $386,000
Q2 2021 Aug 06, 2021	SELL	$10.39 - $12.5 $41,372 - $49,775	-3,982 Reduced 10.48%	34,032 $398,000

Q1 2021 Apr 26, 2021	SELL	$9.08 - $11.39 $89,892 - $112,761	-9,900 Reduced 20.66%	38,014 $387,000
Q4 2020 Jan 25, 2021	SELL	$8.05 - $10.16 $72,691 - $91,744	-9,030 Reduced 15.86%	47,914 $448,000
Q3 2020 Oct 20, 2020	BUY	$8.32 - $10.44 $101,504 - $127,368	12,200 Added 27.27%	56,944 $509,000
Q2 2020 Jul 27, 2020	BUY	$6.29 - $9.0 $27,676 - $39,600	4,400 Added 10.91%	44,744 $396,000
Q1 2020 Apr 17, 2020	SELL	$5.17 - $11.24 $28,372 - $61,685	-5,488 Reduced 11.97%	40,344 $291,000
Q4 2019 Jan 17, 2020	SELL	$10.47 - $12.2 $55,501 - $64,672	-5,301 Reduced 10.37%	45,832 $526,000
Q3 2019 Oct 17, 2019	BUY	$9.58 - $10.72 $19,792 - $22,147	2,066 Added 4.21%	51,133 $546,000
Q2 2019 Jul 12, 2019	BUY	$9.29 - $10.59 $132,586 - $151,140	14,272 Added 41.02%	49,067 $513,000
Q1 2019 Apr 17, 2019	SELL	$7.14 - $9.92 $17,171 - $23,857	-2,405 Reduced 6.47%	34,795 $342,000
Q4 2018 Jan 17, 2019	BUY	$7.01 - $11.27 $232,732 - $374,164	33,200 Added 830.0%	37,200 $264,000
Q1 2018 Apr 10, 2018	SELL	$12.03 - $13.64 $17,202 - $19,505	-1,430 Reduced 26.34%	4,000 $52,000
Q3 2017 Oct 13, 2017	BUY	$11.03 - $12.7 $59,892 - $68,961	5,430	5,430 $68,000

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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