Aqr Capital Management LLC Catch Mark Timber Trust, Inc. Transaction History

Aqr Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $130,246 - $202,680	-16,806 Reduced 27.2%	44,975 $452,000
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $377,844 - $439,996	49,327 Added 396.07%	61,781 $507,000
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $13,251 - $22,717	-1,838 Reduced 12.86%	12,454 $108,000
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $43,523 - $52,362	4,189 Added 41.46%	14,292 $167,000
Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $91,735 - $115,073	10,103 New	10,103 $103,000

Q4 2018 Feb 14, 2019	SELL	$7.01 - $11.27 $108,045 - $173,704	-15,413 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$11.43 - $12.99 $6,777 - $7,703	-593 Reduced 3.7%	15,413 $176,000
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $196,233 - $211,759	16,006 New	16,006 $203,000

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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Capital Management LLC with notifications on news.