Raymond James Financial Services Advisors, Inc. Catch Mark Timber Trust, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $2,030 - $3,159	-262 Reduced 2.13%	12,028 $121,000
Q1 2022 May 11, 2022	SELL	$7.66 - $8.92 $3,186 - $3,710	-416 Reduced 3.27%	12,290 $101,000
Q4 2021 Feb 08, 2022	SELL	$7.21 - $12.36 $146,218 - $250,660	-20,280 Reduced 61.48%	12,706 $111,000
Q3 2021 Nov 02, 2021	SELL	$11.29 - $12.19 $54,756 - $59,121	-4,850 Reduced 12.82%	32,986 $392,000
Q2 2021 Aug 11, 2021	SELL	$10.39 - $12.5 $117,417 - $141,262	-11,301 Reduced 23.0%	37,836 $443,000

Q1 2021 May 14, 2021	BUY	$9.08 - $11.39 $68,581 - $86,028	7,553 Added 18.16%	49,137 $500,000
Q4 2020 Feb 12, 2021	SELL	$8.05 - $10.16 $31,419 - $39,654	-3,903 Reduced 8.58%	41,584 $389,000
Q3 2020 Nov 04, 2020	BUY	$8.32 - $10.44 $57,782 - $72,505	6,945 Added 18.02%	45,487 $406,000
Q2 2020 Jul 17, 2020	BUY	$6.29 - $9.0 $242,429 - $346,878	38,542 New	38,542 $341,000
Q1 2020 Apr 21, 2020	SELL	$5.17 - $11.24 $179,590 - $390,443	-34,737 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.47 - $12.2 $9,443 - $11,004	902 Added 2.67%	34,737 $398,000
Q3 2019 Nov 07, 2019	SELL	$9.58 - $10.72 $20,127 - $22,522	-2,101 Reduced 5.85%	33,835 $361,000
Q2 2019 Aug 06, 2019	SELL	$9.29 - $10.59 $4,106 - $4,680	-442 Reduced 1.22%	35,936 $376,000
Q1 2019 May 06, 2019	SELL	$7.14 - $9.92 $32,351 - $44,947	-4,531 Reduced 11.08%	36,378 $357,000
Q4 2018 Feb 11, 2019	SELL	$7.01 - $11.27 $165,485 - $266,050	-23,607 Reduced 36.59%	40,909 $290,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $58,910 - $66,950	-5,154 Reduced 7.4%	64,516 $737,000
Q2 2018 Jul 30, 2018	SELL	$12.26 - $13.23 $57,364 - $61,903	-4,679 Reduced 6.29%	69,670 $887,000
Q1 2018 Apr 16, 2018	BUY	$12.03 - $13.64 $95,494 - $108,274	7,938 Added 11.95%	74,349 $927,000
Q4 2017 Feb 09, 2018	SELL	$12.36 - $13.39 $729,079 - $789,835	-58,987 Reduced 47.04%	66,411 $872,000
Q3 2017 Oct 26, 2017	BUY	$11.03 - $12.7 $739 - $850	67 Added 0.05%	125,398 $1.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	125,331	125,331 $1.43 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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