Clari Vest Asset Management LLC Catch Mark Timber Trust, Inc. Transaction History

Clari Vest Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$6.29 - $9.0 $3,968 - $5,679	-631 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$5.17 - $11.24 $1,835 - $3,990	-355 Reduced 36.0%	631 $5,000
Q1 2019 May 13, 2019	SELL	$7.14 - $9.92 $495,016 - $687,753	-69,330 Reduced 98.6%	986 $10,000
Q4 2018 Feb 05, 2019	SELL	$7.01 - $11.27 $10,045 - $16,149	-1,433 Reduced 2.0%	70,316 $499,000
Q3 2018 Nov 07, 2018	SELL	$11.43 - $12.99 $34,290 - $38,970	-3,000 Reduced 4.01%	71,749 $820,000

Q2 2018 Aug 10, 2018	BUY	$12.26 - $13.23 $4,904 - $5,292	400 Added 0.54%	74,749 $952,000
Q1 2018 May 08, 2018	SELL	$12.03 - $13.64 $936,234 - $1.06 Million	-77,825 Reduced 51.14%	74,349 $928,000
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.39 $1.88 Million - $2.04 Million	152,174	152,174 $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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