Raymond James & Associates Catch Mark Timber Trust, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $87,358 - $135,940	-11,272 Reduced 7.05%	148,538 $1.49 Million
Q1 2022 May 11, 2022	SELL	$7.66 - $8.92 $83,264 - $96,960	-10,870 Reduced 6.37%	159,810 $1.31 Million
Q4 2021 Feb 08, 2022	SELL	$7.21 - $12.36 $123,781 - $212,196	-17,168 Reduced 9.14%	170,680 $1.49 Million
Q3 2021 Nov 02, 2021	SELL	$11.29 - $12.19 $32,899 - $35,521	-2,914 Reduced 1.53%	187,848 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	$10.39 - $12.5 $133,116 - $160,150	12,812 Added 7.2%	190,762 $2.23 Million

Q1 2021 May 14, 2021	BUY	$9.08 - $11.39 $156,203 - $195,942	17,203 Added 10.7%	177,950 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$8.05 - $10.16 $116,378 - $146,883	-14,457 Reduced 8.25%	160,747 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$8.32 - $10.44 $1,522 - $1,910	-183 Reduced 0.1%	175,204 $1.57 Million
Q2 2020 Jul 28, 2020	SELL	$6.29 - $9.0 $66,397 - $95,004	-10,556 Reduced 5.68%	175,387 $1.55 Million
Q1 2020 Apr 21, 2020	SELL	$5.17 - $11.24 $135,412 - $294,398	-26,192 Reduced 12.35%	185,943 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$10.47 - $12.2 $134,497 - $156,721	-12,846 Reduced 5.71%	212,135 $2.43 Million
Q3 2019 Nov 07, 2019	SELL	$9.58 - $10.72 $362,076 - $405,162	-37,795 Reduced 14.38%	224,981 $2.4 Million
Q2 2019 Aug 06, 2019	SELL	$9.29 - $10.59 $521,326 - $594,279	-56,117 Reduced 17.6%	262,776 $2.75 Million
Q1 2019 May 06, 2019	SELL	$7.14 - $9.92 $180,699 - $251,055	-25,308 Reduced 7.35%	318,893 $3.13 Million
Q4 2018 Feb 11, 2019	SELL	$7.01 - $11.27 $596,529 - $959,043	-85,097 Reduced 19.82%	344,201 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $866,474 - $984,732	-75,807 Reduced 15.01%	429,298 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $154,488 - $166,711	-12,601 Reduced 2.43%	505,105 $6.43 Million
Q1 2018 May 14, 2018	BUY	$12.03 - $13.64 $957,660 - $1.09 Million	79,606 Added 18.17%	517,706 $6.46 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $245,383 - $265,831	19,853 Added 4.75%	438,100 $5.75 Million
Q3 2017 Nov 13, 2017	SELL	$11.03 - $12.7 $157,045 - $180,822	-14,238 Reduced 3.29%	418,247 $5.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	432,485	432,485 $4.92 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

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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