Morgan Stanley Catch Mark Timber Trust, Inc. Transaction History

Morgan Stanley

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 27, 2022	BUY	$7.75 - $12.06 $2.69 Million - $4.18 Million	346,740 Added 383.09%	437,251 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $2.69 Million - $4.18 Million	346,740 Added 383.09%	437,251 $4.4 Million
Q1 2022 Oct 27, 2022	SELL	$7.66 - $8.92 $2.66 Million - $3.09 Million	-346,740 Reduced 79.3%	90,511 $743,000
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $389,411 - $453,466	-50,837 Reduced 35.97%	90,511 $743,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $465,982 - $798,826	64,630 Added 84.24%	141,348 $1.23 Million

Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $866,146 - $935,192	76,718 New	76,718 $911,000

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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