Fort Washington Investment Advisors Inc Catch Mark Timber Trust, Inc. Transaction History

Fort Washington Investment Advisors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$10.39 - $12.5 $105,406 - $126,812	-10,145 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$9.08 - $11.39 $80,812 - $101,371	-8,900 Reduced 46.73%	10,145 $103,000
Q4 2020 Feb 03, 2021	SELL	$8.05 - $10.16 $107,507 - $135,686	-13,355 Reduced 41.22%	19,045 $178,000
Q3 2020 Nov 10, 2020	SELL	$8.32 - $10.44 $31,616 - $39,672	-3,800 Reduced 10.5%	32,400 $289,000
Q2 2020 Jul 31, 2020	SELL	$6.29 - $9.0 $28,934 - $41,400	-4,600 Reduced 11.27%	36,200 $320,000

Q1 2020 May 06, 2020	BUY	$5.17 - $11.24 $81,169 - $176,468	15,700 Added 62.55%	40,800 $295,000
Q4 2019 Feb 03, 2020	SELL	$10.47 - $12.2 $60,726 - $70,760	-5,800 Reduced 18.77%	25,100 $288,000
Q3 2019 Nov 08, 2019	BUY	$9.58 - $10.72 $50,774 - $56,816	5,300 Added 20.7%	30,900 $330,000
Q2 2019 Aug 12, 2019	BUY	$9.29 - $10.59 $237,823 - $271,104	25,600 New	25,600 $268,000
Q1 2019 May 10, 2019	SELL	$7.14 - $9.92 $134,738 - $187,200	-18,871 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$7.01 - $11.27 $5,110 - $8,215	-729 Reduced 3.72%	18,871 $134,000
Q3 2018 Nov 07, 2018	BUY	$11.43 - $12.99 $76,581 - $87,033	6,700 Added 51.94%	19,600 $224,000
Q2 2018 Jul 27, 2018	BUY	$12.26 - $13.23 $158,154 - $170,667	12,900 New	12,900 $164,000

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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