Stelac Advisory Services LLC Catch Mark Timber Trust, Inc. Transaction History

Stelac Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $195,491 - $335,129	-27,114 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $133,233 - $143,854	-11,801 Reduced 30.33%	27,114 $322,000
Q2 2021 Aug 09, 2021	BUY	$10.39 - $12.5 $165,201 - $198,750	15,900 Added 69.09%	38,915 $455,000
Q1 2021 May 13, 2021	BUY	$9.08 - $11.39 $65,176 - $81,757	7,178 Added 45.32%	23,015 $234,000
Q4 2020 Feb 11, 2021	BUY	$8.05 - $10.16 $11,946 - $15,077	1,484 Added 10.34%	15,837 $148,000

Q3 2020 Nov 02, 2020	BUY	$8.32 - $10.44 $119,416 - $149,845	14,353 New	14,353 $128,000
Q4 2018 Feb 07, 2019	SELL	$7.01 - $11.27 $72,665 - $116,824	-10,366 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$11.43 - $12.99 $6,400 - $7,274	-560 Reduced 5.13%	10,366 $118,000
Q2 2018 Jul 19, 2018	BUY	$12.26 - $13.23 $26,260 - $28,338	2,142 Added 24.39%	10,926 $139,000
Q1 2018 May 11, 2018	BUY	$12.03 - $13.64 $105,671 - $119,813	8,784 New	8,784 $110,000
Q4 2017 Feb 12, 2018	SELL	$12.36 - $13.39 $103,873 - $112,529	-8,404 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$11.03 - $12.7 $92,696 - $106,730	8,404	8,404 $106,000

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...

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

Stay updated on Stelac Advisory Services LLC with notifications on news.