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

Chilton Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$7.75 - $12.06 $3,100 - $4,824	400 New	400 $4,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $3,064 - $3,568	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $2,884 - $4,944	400 New	400 $3,000
Q4 2020 Feb 16, 2021	SELL	$8.05 - $10.16 $5.87 Million - $7.41 Million	-729,804 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.32 - $10.44 $666,357 - $836,150	-80,091 Reduced 9.89%	729,804 $6.52 Million
Q2 2020 Aug 11, 2020	SELL	$6.29 - $9.0 $140,380 - $200,862	-22,318 Reduced 2.68%	809,895 $7.17 Million
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $304,481 - $661,968	58,894 Added 7.62%	832,213 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $87,026 - $101,406	-8,312 Reduced 1.06%	773,319 $8.87 Million
Q3 2019 Nov 15, 2019	BUY	$9.58 - $10.72 $666,940 - $746,304	69,618 Added 9.78%	781,631 $8.34 Million
Q2 2019 Aug 13, 2019	BUY	$9.29 - $10.59 $6.61 Million - $7.54 Million	712,013 New	712,013 $7.44 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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