Campbell & CO Investment Adviser LLC Catch Mark Timber Trust, Inc. Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$10.39 - $12.5 $112,502 - $135,350	-10,828 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.08 - $11.39 $98,318 - $123,330	10,828 New	10,828 $110,000
Q3 2020 Oct 15, 2020	SELL	$8.32 - $10.44 $135,083 - $169,503	-16,236 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$6.29 - $9.0 $102,124 - $146,124	16,236 New	16,236 $144,000
Q1 2020 Apr 29, 2020	SELL	$5.17 - $11.24 $162,699 - $353,722	-31,470 Closed	0 $0

Q4 2019 Jan 23, 2020	BUY	$10.47 - $12.2 $329,490 - $383,934	31,470 New	31,470 $361,000

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...

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