Ranger Global Real Estate Advisors, LLC Catch Mark Timber Trust, Inc. Transaction History

Ranger Global Real Estate Advisors, LLC

$236 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $1.02 Million - $1.59 Million	-131,791 Reduced 2.86%	4,479,805 $45.1 Million
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $474,935 - $553,057	-62,002 Reduced 1.33%	4,611,596 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $9.71 Million - $16.6 Million	1,346,233 Added 40.46%	4,673,598 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $11.9 Million - $12.9 Million	1,058,117 Added 46.63%	3,327,365 $39.5 Million
Q2 2021 Oct 07, 2021	SELL	$10.39 - $12.5 $2.18 Million - $2.63 Million	-210,201 Reduced 8.48%	2,269,248 $26.6 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $3 Million - $3.77 Million	-330,691 Reduced 11.77%	2,479,449 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $4.01 Million - $5.06 Million	497,846 Added 21.53%	2,810,140 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$8.32 - $10.44 $155,334 - $194,914	18,670 Added 0.81%	2,312,294 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $906,552 - $1.3 Million	-144,126 Reduced 5.91%	2,293,624 $20.3 Million
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $2.34 Million - $5.09 Million	453,045 Added 22.83%	2,437,750 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $2 Million - $2.33 Million	-190,981 Reduced 8.78%	1,984,705 $22.8 Million
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $151,402 - $169,418	15,804 Added 0.73%	2,175,686 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$9.29 - $10.59 $173,890 - $198,223	18,718 Added 0.87%	2,159,882 $22.6 Million
Q1 2019 May 15, 2019	BUY	$7.14 - $9.92 $3.49 Million - $4.85 Million	489,386 Added 29.63%	2,141,164 $21 Million
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $3.28 Million - $5.27 Million	467,550 Added 39.48%	1,651,778 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $3.66 Million - $4.16 Million	320,243 Added 37.07%	1,184,228 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $3.24 Million - $3.49 Million	263,985 Added 44.0%	863,985 $11 Million
Q1 2018 May 14, 2018	BUY	$12.03 - $13.64 $3.43 Million - $3.89 Million	285,445 Added 90.75%	600,000 $7.48 Million
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.39 $725,680 - $786,153	-58,712 Reduced 15.73%	314,555 $4.13 Million
Q3 2017 Oct 31, 2017	BUY	$11.03 - $12.7 $4.12 Million - $4.74 Million	373,267	373,267 $4.71 Million

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

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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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