Peregrine Capital Management LLC Catch Mark Timber Trust, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$7.75 - $12.06 $7.76 Million - $12.1 Million	-1,001,719 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$7.66 - $8.92 $1.75 Million - $2.04 Million	228,185 Added 29.5%	1,001,719 $8.21 Million
Q4 2021 Jan 31, 2022	BUY	$7.21 - $12.36 $5.58 Million - $9.56 Million	773,534 New	773,534 $6.74 Million
Q4 2020 Jan 19, 2021	SELL	$8.05 - $10.16 $6.3 Million - $7.95 Million	-782,817 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$8.32 - $10.44 $989,697 - $1.24 Million	118,954 Added 17.92%	782,817 $6.99 Million
Q2 2020 Jul 30, 2020	BUY	$6.29 - $9.0 $59,824 - $85,599	9,511 Added 1.45%	663,863 $5.88 Million
Q1 2020 Apr 17, 2020	SELL	$5.17 - $11.24 $40,920 - $88,964	-7,915 Reduced 1.2%	654,352 $4.72 Million
Q4 2019 Jan 16, 2020	SELL	$10.47 - $12.2 $15,924 - $18,556	-1,521 Reduced 0.23%	662,267 $7.6 Million
Q3 2019 Oct 16, 2019	SELL	$9.58 - $10.72 $1.46 Million - $1.64 Million	-152,549 Reduced 18.69%	663,788 $7.08 Million
Q2 2019 Jul 18, 2019	SELL	$9.29 - $10.59 $39,027 - $44,488	-4,201 Reduced 0.51%	816,337 $0
Q1 2019 Apr 12, 2019	SELL	$7.14 - $9.92 $22,519 - $31,287	-3,154 Reduced 0.38%	820,538 $0
Q4 2018 Jan 17, 2019	BUY	$7.01 - $11.27 $3.31 Million - $5.32 Million	472,001 Added 134.21%	823,692 $5.85 Million
Q3 2018 Oct 18, 2018	SELL	$11.43 - $12.99 $60,727 - $69,015	-5,313 Reduced 1.49%	351,691 $0
Q2 2018 Jul 12, 2018	SELL	$12.26 - $13.23 $1.01 Million - $1.09 Million	-82,316 Reduced 18.74%	357,004 $0
Q1 2018 Apr 16, 2018	BUY	$12.03 - $13.64 $5.29 Million - $5.99 Million	439,320 New	439,320 $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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