Arrowstreet Capital, Limited Partnership Catch Mark Timber Trust, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $994,214 - $1.16 Million	-129,793 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $134,372 - $230,353	18,637 Added 16.77%	129,793 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$11.29 - $12.19 $1.89 Million - $2.04 Million	-167,502 Reduced 60.11%	111,156 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $2.06 Million - $2.48 Million	198,668 Added 248.37%	278,658 $3.26 Million
Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $1.79 Million - $2.25 Million	-197,243 Reduced 71.15%	79,990 $814,000
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $1.19 Million - $1.5 Million	147,291 Added 113.35%	277,233 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $987,317 - $1.24 Million	-118,668 Reduced 47.73%	129,942 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$6.29 - $9.0 $132,121 - $189,045	-21,005 Reduced 7.79%	248,610 $2.2 Million
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $1.41 Million - $3.06 Million	-271,891 Reduced 50.21%	269,615 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$10.47 - $12.2 $3.43 Million - $3.99 Million	327,383 Added 152.89%	541,506 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $2.05 Million - $2.3 Million	214,123 New	214,123 $2.29 Million
Q1 2018 May 14, 2018	SELL	$12.03 - $13.64 $1.69 Million - $1.92 Million	-140,596 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.36 - $13.39 $1.74 Million - $1.88 Million	140,596	140,596 $1.85 Million

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...

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