Mml Investors Services, LLC Catch Mark Timber Trust, Inc. Transaction History

Mml Investors Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.17 - $11.24 $56,942 - $123,797	-11,014 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.47 - $12.2 $115,316 - $134,370	11,014 New	11,014 $126,000
Q3 2019 Nov 14, 2019	SELL	$9.58 - $10.72 $143,834 - $160,950	-15,014 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.29 - $10.59 $25,798 - $29,408	2,777 Added 22.69%	15,014 $157,000
Q1 2019 May 10, 2019	SELL	$7.14 - $9.92 $13,865 - $19,264	-1,942 Reduced 13.7%	12,237 $120,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $7,129 - $11,461	1,017 Added 7.73%	14,179 $101,000
Q3 2018 Nov 07, 2018	BUY	$11.43 - $12.99 $15,579 - $17,705	1,363 Added 11.55%	13,162 $150,000
Q2 2018 Aug 13, 2018	BUY	$12.26 - $13.23 $2,832 - $3,056	231 Added 2.0%	11,799 $150,000
Q1 2018 May 11, 2018	SELL	$12.03 - $13.64 $15,578 - $17,663	-1,295 Reduced 10.07%	11,568 $144,000
Q4 2017 Feb 13, 2018	BUY	$12.36 - $13.39 $5,203 - $5,637	421 Added 3.38%	12,863 $169,000
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $137,235 - $158,013	12,442	12,442 $157,000

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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