Stephens Inc Catch Mark Timber Trust, Inc. Transaction History

Stephens Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $95,576 - $119,891	-10,526 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$8.05 - $10.16 $84,734 - $106,944	10,526 New	10,526 $99,000
Q3 2020 Nov 13, 2020	SELL	$8.32 - $10.44 $99,282 - $124,580	-11,933 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$6.29 - $9.0 $9,711 - $13,896	1,544 Added 14.86%	11,933 $106,000
Q1 2020 May 14, 2020	SELL	$5.17 - $11.24 $19,113 - $41,554	-3,697 Reduced 26.25%	10,389 $75,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $127,566 - $148,644	-12,184 Reduced 46.38%	14,086 $162,000
Q3 2019 Oct 18, 2019	SELL	$9.58 - $10.72 $149,208 - $166,964	-15,575 Reduced 37.22%	26,270 $280,000
Q2 2019 Aug 01, 2019	BUY	$9.29 - $10.59 $42,241 - $48,152	4,547 Added 12.19%	41,845 $437,000
Q1 2019 May 03, 2019	BUY	$7.14 - $9.92 $266,307 - $369,996	37,298 New	37,298 $366,000
Q4 2018 Feb 11, 2019	SELL	$7.01 - $11.27 $138,819 - $223,179	-19,803 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $226,348 - $257,240	19,803 New	19,803 $226,000

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 Stephens Inc , based on Form 13F filings with the SEC.

Stay updated on Stephens Inc with notifications on news.