North Star Investment Management Corp. Catch Mark Timber Trust, Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$7.75 - $12.06 $102,989 - $160,265	-13,289 Reduced 56.52%	10,224 $103,000
Q1 2022 May 03, 2022	BUY	$7.66 - $8.92 $7 - $8	1 Added 0.0%	23,513 $193,000
Q4 2021 Feb 07, 2022	SELL	$7.21 - $12.36 $608,841 - $1.04 Million	-84,444 Reduced 78.22%	23,512 $205,000
Q3 2021 Oct 20, 2021	BUY	$11.29 - $12.19 $77,291 - $83,452	6,846 Added 6.77%	107,956 $1.28 Million
Q2 2021 Jul 13, 2021	BUY	$10.39 - $12.5 $10 - $12	1 Added 0.0%	101,110 $1.18 Million
Q1 2021 Apr 19, 2021	BUY	$9.08 - $11.39 $49,958 - $62,667	5,502 Added 5.75%	101,109 $1.03 Million
Q4 2020 Jan 12, 2021	BUY	$8.05 - $10.16 $94,466 - $119,227	11,735 Added 13.99%	95,607 $895,000
Q3 2020 Oct 13, 2020	BUY	$8.32 - $10.44 $519,267 - $651,581	62,412 Added 290.83%	83,872 $749,000
Q2 2020 Jul 16, 2020	SELL	$6.29 - $9.0 $1.27 Million - $1.82 Million	-201,999 Reduced 90.4%	21,460 $190,000
Q1 2020 Apr 23, 2020	BUY	$5.17 - $11.24 $1,302 - $2,832	252 Added 0.11%	223,459 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$10.47 - $12.2 $20,960 - $24,424	2,002 Added 0.91%	223,207 $2.56 Million
Q3 2019 Oct 03, 2019	BUY	$9.58 - $10.72 $105 - $117	11 Added 0.0%	221,205 $2.36 Million
Q2 2019 Jul 15, 2019	BUY	$9.29 - $10.59 $55,517 - $63,285	5,976 Added 2.78%	221,194 $2.31 Million
Q1 2019 Apr 10, 2019	BUY	$7.14 - $9.92 $95,333 - $132,451	13,352 Added 6.61%	215,218 $2.11 Million
Q4 2018 Jan 07, 2019	BUY	$7.01 - $11.27 $223,626 - $359,524	31,901 Added 18.77%	201,866 $1.43 Million
Q3 2018 Oct 11, 2018	BUY	$11.43 - $12.99 $683,308 - $776,568	59,782 Added 54.26%	169,965 $1.94 Million
Q2 2018 Jul 20, 2018	BUY	$12.26 - $13.23 $85 - $92	7 Added 0.01%	110,183 $1.4 Million
Q1 2018 Apr 13, 2018	BUY	$12.03 - $13.64 $267,980 - $303,844	22,276 Added 25.34%	110,176 $1.37 Million
Q4 2017 Jan 11, 2018	BUY	$12.36 - $13.39 $210,120 - $227,630	17,000 Added 23.98%	87,900 $1.15 Million
Q3 2017 Oct 06, 2017	BUY	$11.03 - $12.7 $782,027 - $900,430	70,900	70,900 $894,000

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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