Baird Financial Group, Inc. Catch Mark Timber Trust, Inc. Transaction History

Baird Financial Group, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$9.58 - $10.72 $1.3 Million - $1.45 Million	-135,217 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $150,117 - $171,123	-16,159 Reduced 10.67%	135,217 $1.41 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $68,765 - $95,539	9,631 Added 6.79%	151,376 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $168,667 - $271,167	24,061 Added 20.45%	141,745 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$11.43 - $12.99 $28,529 - $32,423	2,496 Added 2.17%	117,684 $1.33 Million

Q2 2018 Aug 13, 2018	SELL	$12.26 - $13.23 $55,464 - $59,852	-4,524 Reduced 3.78%	115,188 $1.47 Million
Q1 2018 May 14, 2018	BUY	$12.03 - $13.64 $48,168 - $54,614	4,004 Added 3.46%	119,712 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$12.36 - $13.39 $9,875 - $10,698	-799 Reduced 0.69%	115,708 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$11.03 - $12.7 $778,023 - $895,819	-70,537 Reduced 37.71%	116,507 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,044	187,044 $2.13 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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