Russell Investments Group, Ltd. Catch Mark Timber Trust, Inc. Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$7.75 - $12.06 $374,735 - $583,137	48,353 Added 12.51%	434,825 $4.37 Million
Q1 2022 May 05, 2022	BUY	$7.66 - $8.92 $278,862 - $324,732	36,405 Added 10.4%	386,472 $3.17 Million
Q4 2021 Jan 21, 2022	BUY	$7.21 - $12.36 $1.16 Million - $2 Million	161,572 Added 85.72%	350,067 $3.05 Million
Q3 2021 Nov 08, 2021	BUY	$11.29 - $12.19 $670,038 - $723,452	59,348 Added 45.95%	188,495 $2.24 Million
Q2 2021 Aug 04, 2021	BUY	$10.39 - $12.5 $1.01 Million - $1.22 Million	97,557 Added 308.82%	129,147 $1.51 Million

Q1 2021 May 10, 2021	SELL	$9.08 - $11.39 $420,730 - $527,767	-46,336 Reduced 59.46%	31,590 $321,000
Q4 2020 Feb 08, 2021	SELL	$8.05 - $10.16 $1.63 Million - $2.06 Million	-203,041 Reduced 72.27%	77,926 $729,000
Q3 2020 Nov 09, 2020	SELL	$8.32 - $10.44 $1.79 Million - $2.25 Million	-215,689 Reduced 43.43%	280,967 $2.51 Million
Q2 2020 Aug 05, 2020	SELL	$6.29 - $9.0 $68,881 - $98,559	-10,951 Reduced 2.16%	496,656 $4.39 Million
Q1 2020 May 06, 2020	SELL	$5.17 - $11.24 $118,615 - $257,879	-22,943 Reduced 4.32%	507,607 $3.67 Million
Q4 2019 Jan 29, 2020	BUY	$10.47 - $12.2 $319,418 - $372,197	30,508 Added 6.1%	530,550 $6.08 Million
Q3 2019 Nov 01, 2019	BUY	$9.58 - $10.72 $296,002 - $331,226	30,898 Added 6.59%	500,042 $5.34 Million
Q2 2019 Aug 09, 2019	SELL	$9.29 - $10.59 $2.74 Million - $3.12 Million	-294,443 Reduced 38.56%	469,144 $4.9 Million
Q1 2019 May 13, 2019	BUY	$7.14 - $9.92 $115,946 - $161,090	16,239 Added 2.17%	763,587 $7.5 Million
Q4 2018 Feb 11, 2019	BUY	$7.01 - $11.27 $328,432 - $528,022	46,852 Added 6.69%	747,348 $5.31 Million
Q3 2018 Oct 26, 2018	BUY	$11.43 - $12.99 $269,713 - $306,525	23,597 Added 3.49%	700,496 $8.01 Million
Q2 2018 Aug 08, 2018	BUY	$12.26 - $13.23 $3.28 Million - $3.54 Million	267,419 Added 65.31%	676,899 $8.62 Million
Q1 2018 May 11, 2018	SELL	$12.03 - $13.64 $4.65 Million - $5.27 Million	-386,276 Reduced 48.54%	409,480 $5.11 Million
Q4 2017 Feb 06, 2018	BUY	$12.36 - $13.39 $9.61 Million - $10.4 Million	777,833 Added 4339.86%	795,756 $10.5 Million
Q3 2017 Nov 07, 2017	BUY	$11.03 - $12.7 $197,690 - $227,622	17,923	17,923 $226,000

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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