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

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$8.05 - $10.16 $258,912 - $326,776	-32,163 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$6.29 - $9.0 $92,406 - $132,219	14,691 Added 84.08%	32,163 $284,000
Q1 2020 May 04, 2020	BUY	$5.17 - $11.24 $7,517 - $16,342	1,454 Added 9.08%	17,472 $126,000
Q4 2019 Feb 07, 2020	SELL	$10.47 - $12.2 $27,222 - $31,719	-2,600 Reduced 13.96%	16,018 $184,000
Q3 2019 Nov 07, 2019	SELL	$9.58 - $10.72 $26,824 - $30,016	-2,800 Reduced 13.07%	18,618 $199,000

Q2 2019 Jul 29, 2019	SELL	$9.29 - $10.59 $332,739 - $379,302	-35,817 Reduced 62.58%	21,418 $224,000
Q1 2019 Apr 25, 2019	SELL	$7.14 - $9.92 $310,590 - $431,520	-43,500 Reduced 43.18%	57,235 $562,000
Q4 2018 Feb 11, 2019	SELL	$7.01 - $11.27 $430,694 - $692,428	-61,440 Reduced 37.89%	100,735 $715,000
Q3 2018 Nov 05, 2018	SELL	$11.43 - $12.99 $7,315 - $8,313	-640 Reduced 0.39%	162,175 $1.85 Million
Q2 2018 Jul 31, 2018	BUY	$12.26 - $13.23 $1.8 Million - $1.94 Million	146,765 Added 914.42%	162,815 $2.07 Million
Q1 2018 Apr 27, 2018	BUY	$12.03 - $13.64 $193,081 - $218,922	16,050 New	16,050 $200,000

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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