Federated Hermes, Inc. Catch Mark Timber Trust, Inc. Transaction History

Federated Hermes, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $14,763 - $22,974	1,905 New	1,905 $19,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $164,269 - $177,364	-14,550 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $72 - $87	-7 Reduced 0.05%	14,550 $170,000
Q1 2021 May 13, 2021	BUY	$9.08 - $11.39 $72,857 - $91,393	8,024 Added 122.82%	14,557 $148,000
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $9,273 - $11,704	1,152 Added 21.41%	6,533 $61,000

Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $10,924 - $13,707	-1,313 Reduced 19.61%	5,381 $48,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $11,510 - $16,470	1,830 Added 37.62%	6,694 $59,000
Q1 2020 May 13, 2020	BUY	$5.17 - $11.24 $1,447 - $3,147	280 Added 6.11%	4,864 $35,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $104 - $122	-10 Reduced 0.22%	4,584 $53,000
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $3,353 - $3,752	350 Added 8.25%	4,594 $49,000
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $7,766 - $8,853	-836 Reduced 16.46%	4,244 $44,000
Q1 2019 May 10, 2019	BUY	$7.14 - $9.92 $28,695 - $39,868	4,019 Added 378.79%	5,080 $50,000
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $3,904 - $6,277	557 Added 110.52%	1,061 $7,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $925 - $1,052	-81 Reduced 13.85%	504 $6,000
Q2 2018 Aug 10, 2018	BUY	$12.26 - $13.23 $4,033 - $4,352	329 Added 128.52%	585 $7,000
Q1 2018 May 09, 2018	BUY	$12.03 - $13.64 $3,079 - $3,491	256 New	256 $3,000

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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