Fuller & Thaler Asset Management, Inc. Catch Mark Timber Trust, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$9.08 - $11.39 $2.01 Million - $2.52 Million	-221,405 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.05 - $10.16 $93,219 - $117,652	-11,580 Reduced 4.97%	221,405 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$8.32 - $10.44 $107,078 - $134,362	-12,870 Reduced 5.23%	232,985 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$6.29 - $9.0 $39,752 - $56,880	-6,320 Reduced 2.51%	245,855 $2.18 Million
Q1 2020 May 06, 2020	BUY	$5.17 - $11.24 $114,903 - $249,809	22,225 Added 9.67%	252,175 $1.82 Million

Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $7,852 - $9,150	750 Added 0.33%	229,950 $2.64 Million
Q2 2019 Aug 13, 2019	SELL	$9.29 - $10.59 $9,290 - $10,590	-1,000 Reduced 0.43%	229,200 $2.4 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $1.64 Million - $2.28 Million	230,200 New	230,200 $2.26 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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