Raymond James Trust N.A. Catch Mark Timber Trust, Inc. Transaction History

Raymond James Trust N.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$10.39 - $12.5 $116,368 - $140,000	-11,200 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$9.08 - $11.39 $101,696 - $127,568	11,200 New	11,200 $114,000
Q2 2020 Jul 16, 2020	SELL	$6.29 - $9.0 $94,129 - $134,685	-14,965 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$5.17 - $11.24 $77,369 - $168,206	14,965 New	14,965 $108,000
Q1 2019 Apr 15, 2019	SELL	$7.14 - $9.92 $141,643 - $196,792	-19,838 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$7.01 - $11.27 $1,563 - $2,513	223 Added 1.14%	19,838 $141,000
Q3 2018 Oct 16, 2018	SELL	$11.43 - $12.99 $64,008 - $72,744	-5,600 Reduced 22.21%	19,615 $225,000
Q2 2018 Jul 11, 2018	BUY	$12.26 - $13.23 $48,500 - $52,337	3,956 Added 18.61%	25,215 $321,000
Q1 2018 Apr 05, 2018	BUY	$12.03 - $13.64 $125,256 - $142,019	10,412 Added 95.99%	21,259 $265,000
Q3 2017 Oct 24, 2017	BUY	$11.03 - $12.7 $119,642 - $137,756	10,847	10,847 $137,000

305

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...

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