Quadrant Capital Group LLC Catch Mark Timber Trust, Inc. Transaction History

Quadrant Capital Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$7.75 - $12.06 $1,278 - $1,989	165 Added 6.28%	2,794 $28,000
Q1 2022 May 06, 2022	SELL	$7.66 - $8.92 $796 - $927	-104 Reduced 3.81%	2,629 $22,000
Q4 2021 Feb 01, 2022	SELL	$7.21 - $12.36 $187 - $321	-26 Reduced 0.94%	2,733 $24,000
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $2,303 - $2,486	204 Added 7.98%	2,759 $33,000
Q1 2021 May 12, 2021	SELL	$9.08 - $11.39 $1,316 - $1,651	-145 Reduced 5.37%	2,555 $26,000

Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $5,245 - $7,506	834 Added 44.69%	2,700 $24,000
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $1,401 - $3,046	271 Added 16.99%	1,866 $14,000
Q4 2018 Jan 17, 2019	BUY	$7.01 - $11.27 $11,180 - $17,975	1,595 New	1,595 $10,000

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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