O'Shaughnessy Asset Management, LLC Catch Mark Timber Trust, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $4,823 - $8,268	-669 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.29 - $12.19 $160,272 - $173,049	-14,196 Reduced 95.5%	669 $8,000
Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $717 - $899	-79 Reduced 0.53%	14,865 $151,000
Q4 2020 Feb 11, 2021	BUY	$8.05 - $10.16 $18,007 - $22,727	2,237 Added 17.6%	14,944 $140,000
Q3 2020 Nov 12, 2020	BUY	$8.32 - $10.44 $105,722 - $132,661	12,707 New	12,707 $114,000

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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