Engineers Gate Manager LP Catch Mark Timber Trust, Inc. Transaction History

Engineers Gate Manager LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $159,316 - $247,917	20,557 Added 192.59%	31,231 $314,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $102,077 - $118,867	-13,326 Reduced 55.53%	10,674 $88,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $173,040 - $296,640	24,000 New	24,000 $209,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $149,705 - $161,639	-13,260 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $5,714 - $6,875	550 Added 4.33%	13,260 $155,000

Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $31,689 - $39,751	-3,490 Reduced 21.54%	12,710 $129,000
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $49,105 - $61,976	6,100 Added 60.4%	16,200 $152,000
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $84,032 - $105,444	10,100 New	10,100 $90,000
Q2 2020 Aug 17, 2020	SELL	$6.29 - $9.0 $101,898 - $145,800	-16,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $83,754 - $182,088	16,200 New	16,200 $117,000

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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