Huber Capital Management LLC Catch Mark Timber Trust, Inc. Transaction History

Huber Capital Management LLC

$424 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $210,745 - $327,947	-27,193 Reduced 57.62%	20,000 $201,000
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $380,250 - $442,797	-49,641 Reduced 51.26%	47,193 $387,000
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $1.28 Million - $2.19 Million	-177,453 Reduced 64.7%	96,834 $843,000
Q3 2021 Nov 12, 2021	SELL	$11.29 - $12.19 $364,396 - $393,444	-32,276 Reduced 10.53%	274,287 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$10.39 - $12.5 $320,749 - $385,887	-30,871 Reduced 9.15%	306,563 $3.59 Million

Q1 2021 May 14, 2021	BUY	$9.08 - $11.39 $290,560 - $364,480	32,000 Added 10.48%	337,434 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$8.05 - $10.16 $52,743 - $66,568	6,552 Added 2.19%	305,434 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$8.32 - $10.44 $200,295 - $251,332	-24,074 Reduced 7.45%	298,882 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $591,914 - $846,936	94,104 Added 41.12%	322,956 $2.86 Million
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $386,395 - $840,055	74,738 Added 48.5%	228,852 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$10.47 - $12.2 $220,299 - $256,700	-21,041 Reduced 12.01%	154,114 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$9.58 - $10.72 $421,242 - $471,369	-43,971 Reduced 20.07%	175,155 $1.87 Million
Q2 2019 Aug 13, 2019	SELL	$9.29 - $10.59 $285,695 - $325,674	-30,753 Reduced 12.31%	219,126 $2.29 Million
Q1 2019 May 14, 2019	SELL	$7.14 - $9.92 $1.63 Million - $2.26 Million	-227,813 Reduced 47.69%	249,879 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$7.01 - $11.27 $784,110 - $1.26 Million	-111,856 Reduced 18.97%	477,692 $3.39 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $12.99 $469,487 - $533,564	-41,075 Reduced 6.51%	589,548 $6.74 Million
Q2 2018 Aug 13, 2018	SELL	$12.26 - $13.23 $1.52 Million - $1.65 Million	-124,383 Reduced 16.47%	630,623 $8.03 Million
Q1 2018 May 14, 2018	SELL	$12.03 - $13.64 $442,788 - $502,047	-36,807 Reduced 4.65%	755,006 $9.42 Million
Q4 2017 Feb 13, 2018	SELL	$12.36 - $13.39 $766,579 - $830,461	-62,021 Reduced 7.26%	791,813 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $9.42 Million - $10.8 Million	853,834	853,834 $10.8 Million

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

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...

More about CTT

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