Tower Research Capital LLC (Trc) Catch Mark Timber Trust, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $7,912 - $12,313	1,021 Added 131.57%	1,797 $18,000
Q1 2022 May 12, 2022	SELL	$7.66 - $8.92 $205,824 - $239,680	-26,870 Reduced 97.19%	776 $6,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $189,514 - $324,882	26,285 Added 1931.3%	27,646 $241,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $107,875 - $116,475	-9,555 Reduced 87.53%	1,361 $16,000
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $85,561 - $102,937	8,235 Added 307.16%	10,916 $128,000

Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $240,229 - $301,345	-26,457 Reduced 90.8%	2,681 $27,000
Q4 2020 Feb 16, 2021	SELL	$8.05 - $10.16 $175,159 - $221,071	-21,759 Reduced 42.75%	29,138 $273,000
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $329,430 - $413,371	39,595 Added 350.34%	50,897 $454,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $71,089 - $101,718	11,302 New	11,302 $100,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $1,034 - $2,248	-200 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$10.47 - $12.2 $16,814 - $19,593	-1,606 Reduced 88.93%	200 $2,000
Q3 2019 Nov 05, 2019	BUY	$9.58 - $10.72 $17,301 - $19,360	1,806 New	1,806 $19,000
Q2 2019 Aug 13, 2019	SELL	$9.29 - $10.59 $59,223 - $67,511	-6,375 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $7,175 - $9,969	1,005 Added 18.72%	6,375 $63,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $23,406 - $37,630	3,339 Added 164.4%	5,370 $38,000
Q3 2018 Nov 13, 2018	BUY	$11.43 - $12.99 $10,641 - $12,093	931 Added 84.64%	2,031 $23,000
Q2 2018 Aug 15, 2018	SELL	$12.26 - $13.23 $59,093 - $63,768	-4,820 Reduced 81.42%	1,100 $14,000
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $71,217 - $80,748	5,920 New	5,920 $73,000
Q4 2017 Feb 09, 2018	SELL	$12.36 - $13.39 $53,123 - $57,550	-4,298 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $47,406 - $54,584	4,298	4,298 $54,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account