Nuveen Asset Management, LLC Catch Mark Timber Trust, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $2,131 - $3,316	-275 Reduced 0.09%	318,563 $3.21 Million
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $80,054 - $93,222	10,451 Added 3.39%	318,838 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $4.23 Million - $7.25 Million	-586,410 Reduced 65.54%	308,387 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$11.29 - $12.19 $2.9 Million - $3.13 Million	-257,154 Reduced 22.32%	894,797 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $1.41 Million - $1.7 Million	136,003 Added 13.39%	1,151,951 $13.5 Million

Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $1.88 Million - $2.35 Million	206,625 Added 25.53%	1,015,948 $10.3 Million
Q4 2020 May 17, 2021	BUY	$8.05 - $10.16 $3.2 Million - $4.04 Million	397,342 Added 96.45%	809,323 $7.58 Million
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $512,752 - $647,151	63,696 Added 18.29%	411,981 $3.86 Million
Q3 2020 Nov 16, 2020	SELL	$8.32 - $10.44 $258,593 - $324,485	-31,081 Reduced 8.19%	348,285 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $19,555 - $27,981	3,109 Added 0.83%	379,366 $3.36 Million
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $17,846 - $38,800	3,452 Added 0.93%	376,257 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $96,208 - $112,105	9,189 Added 2.53%	372,805 $4.28 Million
Q3 2019 Nov 14, 2019	SELL	$9.58 - $10.72 $1.75 Million - $1.96 Million	-182,542 Reduced 33.42%	363,616 $3.88 Million
Q2 2019 Aug 15, 2019	BUY	$9.29 - $10.59 $4.19 Million - $4.77 Million	450,684 Added 472.05%	546,158 $5.71 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.92 $4.48 Million - $6.22 Million	-627,333 Reduced 86.79%	95,474 $938,000
Q4 2018 Feb 14, 2019	SELL	$7.01 - $11.27 $1.02 Million - $1.64 Million	-145,091 Reduced 16.72%	722,807 $5.13 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $385,019 - $437,568	-33,685 Reduced 3.74%	867,898 $9.92 Million
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $437,694 - $472,324	-35,701 Reduced 3.81%	901,583 $11.5 Million
Q1 2018 May 14, 2018	BUY	$12.03 - $13.64 $7.64 Million - $8.67 Million	635,413 Added 210.49%	937,284 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $3.73 Million - $4.04 Million	301,871	301,871 $0

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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