Wrapmanager Inc Catch Mark Timber Trust, Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$7.75 - $12.06 $185,666 - $288,921	-23,957 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$7.66 - $8.92 $735 - $856	-96 Reduced 0.4%	23,957 $196,000
Q4 2021 Feb 07, 2022	SELL	$7.21 - $12.36 $43,238 - $74,122	-5,997 Reduced 19.96%	24,053 $210,000
Q3 2021 Nov 10, 2021	SELL	$11.29 - $12.19 $68,688 - $74,163	-6,084 Reduced 16.84%	30,050 $357,000
Q2 2021 Aug 04, 2021	SELL	$10.39 - $12.5 $47,648 - $57,325	-4,586 Reduced 11.26%	36,134 $423,000

Q1 2021 May 10, 2021	BUY	$9.08 - $11.39 $2,533 - $3,177	279 Added 0.69%	40,720 $415,000
Q4 2020 Feb 08, 2021	SELL	$8.05 - $10.16 $18,273 - $23,063	-2,270 Reduced 5.31%	40,441 $379,000
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $357 - $448	-43 Reduced 0.1%	42,711 $381,000
Q2 2020 Aug 11, 2020	BUY	$6.29 - $9.0 $19,171 - $27,432	3,048 Added 7.68%	42,754 $378,000
Q1 2020 May 08, 2020	SELL	$5.17 - $11.24 $37,534 - $81,602	-7,260 Reduced 15.46%	39,706 $287,000
Q4 2019 Feb 11, 2020	SELL	$10.47 - $12.2 $193,537 - $225,517	-18,485 Reduced 28.24%	46,966 $539,000
Q3 2019 Nov 12, 2019	SELL	$9.58 - $10.72 $65,086 - $72,831	-6,794 Reduced 9.4%	65,451 $698,000
Q2 2019 Jul 31, 2019	BUY	$9.29 - $10.59 $117,165 - $133,561	12,612 Added 21.15%	72,245 $755,000
Q1 2019 May 06, 2019	BUY	$7.14 - $9.92 $95,297 - $132,402	13,347 Added 28.84%	59,633 $586,000
Q4 2018 Feb 13, 2019	SELL	$7.01 - $11.27 $525 - $845	-75 Reduced 0.16%	46,286 $329,000
Q3 2018 Nov 13, 2018	BUY	$11.43 - $12.99 $145,926 - $165,843	12,767 Added 38.0%	46,361 $530,000
Q2 2018 Aug 03, 2018	BUY	$12.26 - $13.23 $62,783 - $67,750	5,121 Added 17.99%	33,594 $428,000
Q1 2018 May 03, 2018	SELL	$12.03 - $13.64 $1,912 - $2,168	-159 Reduced 0.56%	28,473 $355,000
Q4 2017 Feb 02, 2018	SELL	$12.36 - $13.39 $9,319 - $10,096	-754 Reduced 2.57%	28,632 $376,000
Q3 2017 Nov 03, 2017	BUY	$11.03 - $12.7 $324,127 - $373,202	29,386	29,386 $371,000

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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