Stifel Financial Corp Catch Mark Timber Trust, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $157,658 - $245,336	-20,343 Reduced 50.49%	19,949 $201,000
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $52,264 - $60,861	-6,823 Reduced 14.48%	40,292 $330,000
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $357,378 - $612,648	-49,567 Reduced 51.27%	47,115 $410,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $40,000 - $43,189	-3,543 Reduced 3.54%	96,682 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $112,710 - $135,600	10,848 Added 12.14%	100,225 $1.17 Million

Q1 2021 May 14, 2021	BUY	$9.08 - $11.39 $74,528 - $93,489	8,208 Added 10.11%	89,377 $910,000
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $279,125 - $352,287	34,674 Added 74.58%	81,169 $760,000
Q3 2020 Nov 16, 2020	SELL	$8.32 - $10.44 $33,912 - $42,553	-4,076 Reduced 8.06%	46,495 $415,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $17,259 - $24,696	2,744 Added 5.74%	50,571 $448,000
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $40,796 - $88,694	7,891 Added 19.76%	47,827 $341,000
Q4 2019 Feb 13, 2020	SELL	$10.47 - $12.2 $123,378 - $143,764	-11,784 Reduced 22.78%	39,936 $463,000
Q3 2019 Nov 13, 2019	BUY	$9.58 - $10.72 $221,202 - $247,524	23,090 Added 80.65%	51,720 $551,000
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $37,531 - $42,783	-4,040 Reduced 12.37%	28,630 $296,000
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $40,712 - $56,563	5,702 Added 21.14%	32,670 $317,000
Q4 2018 Feb 13, 2019	SELL	$7.01 - $11.27 $407,897 - $655,778	-58,188 Reduced 68.33%	26,968 $189,000
Q3 2018 Nov 13, 2018	BUY	$11.43 - $12.99 $117,477 - $133,511	10,278 Added 13.73%	85,156 $972,000
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $27,229 - $29,383	-2,221 Reduced 2.88%	74,878 $952,000
Q1 2018 May 11, 2018	BUY	$12.03 - $13.64 $387,582 - $439,453	32,218 Added 71.79%	77,099 $958,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $45,311 - $49,087	3,666 Added 8.89%	44,881 $589,000
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $454,601 - $523,430	41,215	41,215 $0

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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