Horizon Kinetics Asset Management LLC Catch Mark Timber Trust, Inc. Transaction History

Horizon Kinetics Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$7.75 - $12.06 $31,410 - $48,879	-4,053 Reduced 0.7%	574,230 $5.78 Million
Q1 2022 May 13, 2022	BUY	$7.66 - $8.92 $693,459 - $807,527	90,530 Added 18.56%	578,283 $4.74 Million
Q4 2021 Feb 15, 2022	SELL	$7.21 - $12.36 $107,090 - $183,583	-14,853 Reduced 2.96%	487,753 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $356,617 - $385,045	31,587 Added 6.71%	502,606 $5.97 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $1.97 Million - $2.37 Million	189,562 Added 67.35%	471,019 $5.51 Million

Q1 2021 May 11, 2021	BUY	$9.08 - $11.39 $72,594 - $91,063	7,995 Added 2.92%	281,457 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $1.88 Million - $2.37 Million	233,627 Added 586.49%	273,462 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $331,427 - $415,877	39,835 New	39,835 $356,000

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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