Black Rock Inc. Catch Mark Timber Trust, Inc. Transaction History

Black Rock Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.0 - $11.32 $0 - $46.2 Million	-4,082,243 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $409,277 - $636,888	-52,810 Reduced 1.28%	4,082,243 $41.1 Million
Q1 2022 May 12, 2022	BUY	$7.66 - $8.92 $701,426 - $816,804	91,570 Added 2.26%	4,135,053 $33.9 Million
Q4 2021 Feb 10, 2022	BUY	$7.21 - $12.36 $391,402 - $670,974	54,286 Added 1.36%	4,043,483 $35.2 Million
Q3 2021 Nov 09, 2021	BUY	$11.29 - $12.19 $435,511 - $470,229	38,575 Added 0.98%	3,989,197 $47.4 Million

Q2 2021 Aug 11, 2021	BUY	$10.39 - $12.5 $41 Million - $49.4 Million	3,950,622 New	3,950,622 $46.2 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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