Jupiter Asset Management LTD Catch Mark Timber Trust, Inc. Transaction History

Jupiter Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$7.14 - $9.92 $1.9 Million - $2.64 Million	-266,510 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$7.01 - $11.27 $186,571 - $299,951	-26,615 Reduced 9.08%	266,510 $1.9 Million
Q3 2018 Nov 09, 2018	BUY	$11.43 - $12.99 $69,220 - $78,667	6,056 Added 2.11%	293,125 $3.37 Million
Q2 2018 Aug 10, 2018	SELL	$12.26 - $13.23 $109,432 - $118,090	-8,926 Reduced 3.02%	287,069 $3.65 Million
Q1 2018 May 11, 2018	SELL	$12.03 - $13.64 $339,318 - $384,729	-28,206 Reduced 8.7%	295,995 $3.69 Million
Q4 2017 Feb 12, 2018	SELL	$12.36 - $13.39 $280,065 - $303,404	-22,659 Reduced 6.53%	324,201 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $3.83 Million - $4.41 Million	346,860	346,860 $4.37 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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