Rhumbline Advisers Catch Mark Timber Trust, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$7.75 - $12.06 $19,925 - $31,006	2,571 Added 3.79%	70,482 $709,000
Q1 2022 May 12, 2022	SELL	$7.66 - $8.92 $260 - $303	-34 Reduced 0.05%	67,911 $557,000
Q4 2021 Feb 10, 2022	SELL	$7.21 - $12.36 $15,350 - $26,314	-2,129 Reduced 3.04%	67,945 $592,000
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $20,355 - $21,978	1,803 Added 2.64%	70,074 $832,000
Q2 2021 Aug 05, 2021	SELL	$10.39 - $12.5 $221,722 - $266,750	-21,340 Reduced 23.81%	68,271 $799,000

Q1 2021 May 06, 2021	SELL	$9.08 - $11.39 $24,543 - $30,787	-2,703 Reduced 2.93%	89,611 $912,000
Q4 2020 Feb 10, 2021	BUY	$8.05 - $10.16 $75,718 - $95,564	9,406 Added 11.35%	92,314 $864,000
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $92,102 - $115,570	-11,070 Reduced 11.78%	82,908 $740,000
Q2 2020 Aug 13, 2020	SELL	$6.29 - $9.0 $6,157 - $8,811	-979 Reduced 1.03%	93,978 $832,000
Q1 2020 May 06, 2020	BUY	$5.17 - $11.24 $37,585 - $81,714	7,270 Added 8.29%	94,957 $686,000
Q4 2019 Feb 05, 2020	BUY	$10.47 - $12.2 $43,188 - $50,325	4,125 Added 4.94%	87,687 $1.01 Million
Q3 2019 Oct 23, 2019	BUY	$9.58 - $10.72 $60,162 - $67,321	6,280 Added 8.13%	83,562 $892,000
Q2 2019 Aug 14, 2019	BUY	$9.29 - $10.59 $17,009 - $19,390	1,831 Added 2.43%	77,282 $808,000
Q1 2019 May 01, 2019	SELL	$7.14 - $9.92 $2,963 - $4,116	-415 Reduced 0.55%	75,451 $741,000
Q4 2018 Jan 31, 2019	BUY	$7.01 - $11.27 $147,385 - $236,951	21,025 Added 38.34%	75,866 $539,000
Q3 2018 Nov 07, 2018	SELL	$11.43 - $12.99 $22,962 - $26,096	-2,009 Reduced 3.53%	54,841 $627,000
Q2 2018 Aug 06, 2018	BUY	$12.26 - $13.23 $105,190 - $113,513	8,580 Added 17.78%	56,850 $724,000
Q1 2018 May 02, 2018	BUY	$12.03 - $13.64 $17,130 - $19,423	1,424 Added 3.04%	48,270 $602,000
Q4 2017 Feb 09, 2018	SELL	$12.36 - $13.39 $78,436 - $84,972	-6,346 Reduced 11.93%	46,846 $615,000
Q3 2017 Nov 06, 2017	BUY	$11.03 - $12.7 $586,707 - $675,538	53,192	53,192 $671,000

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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