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

Rmb Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$7.66 - $8.92 $305,312 - $355,533	-39,858 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$7.21 - $12.36 $581,746 - $997,278	-80,686 Reduced 66.93%	39,858 $347,000
Q2 2021 Aug 13, 2021	SELL	$10.39 - $12.5 $1.13 Million - $1.36 Million	-108,430 Reduced 47.35%	120,544 $1.41 Million
Q1 2021 May 12, 2021	BUY	$9.08 - $11.39 $2.08 Million - $2.61 Million	228,974 New	228,974 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$8.05 - $10.16 $1.84 Million - $2.33 Million	-228,974 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$8.32 - $10.44 $210,587 - $264,246	-25,311 Reduced 9.95%	228,974 $2.05 Million
Q2 2020 Aug 05, 2020	BUY	$6.29 - $9.0 $1.6 Million - $2.29 Million	254,285 New	254,285 $2.25 Million
Q1 2020 May 11, 2020	SELL	$5.17 - $11.24 $1.03 Million - $2.24 Million	-199,588 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.47 - $12.2 $27,598 - $32,159	2,636 Added 1.34%	199,588 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$9.58 - $10.72 $290,705 - $325,298	30,345 Added 18.21%	196,952 $2.1 Million
Q2 2019 Aug 13, 2019	BUY	$9.29 - $10.59 $207,408 - $236,432	22,326 Added 15.47%	166,607 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$7.01 - $11.27 $37,188 - $59,787	-5,305 Reduced 3.55%	144,281 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $10,447 - $11,872	-914 Reduced 0.61%	149,586 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	$12.26 - $13.23 $859,180 - $927,158	-70,080 Reduced 31.77%	150,500 $0
Q1 2018 May 14, 2018	BUY	$12.03 - $13.64 $2.65 Million - $3.01 Million	220,580 New	220,580 $2.75 Million

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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