Royce & Associates LP Catch Mark Timber Trust, Inc. Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$7.21 - $12.36 $1.13 Million - $1.94 Million	-157,334 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.29 - $12.19 $3.71 Million - $4.01 Million	-328,655 Reduced 67.63%	157,334 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$10.39 - $12.5 $1.79 Million - $2.15 Million	-171,922 Reduced 26.13%	485,989 $5.69 Million
Q1 2021 May 10, 2021	BUY	$9.08 - $11.39 $1.05 Million - $1.32 Million	115,653 Added 21.33%	657,911 $6.7 Million
Q4 2020 Feb 08, 2021	BUY	$8.05 - $10.16 $733,355 - $925,576	91,100 Added 20.19%	542,258 $5.08 Million

Q3 2020 Nov 12, 2020	BUY	$8.32 - $10.44 $116,480 - $146,160	14,000 Added 3.2%	451,158 $4.03 Million
Q1 2020 May 12, 2020	BUY	$5.17 - $11.24 $51,700 - $112,400	10,000 Added 2.34%	437,158 $3.16 Million
Q4 2019 Feb 06, 2020	BUY	$10.47 - $12.2 $261,750 - $305,000	25,000 Added 6.22%	427,158 $4.9 Million
Q3 2019 Nov 13, 2019	BUY	$9.58 - $10.72 $407,150 - $455,600	42,500 Added 11.82%	402,158 $4.29 Million
Q2 2019 Aug 12, 2019	BUY	$9.29 - $10.59 $622,430 - $709,530	67,000 Added 22.89%	359,658 $3.76 Million
Q1 2019 May 09, 2019	BUY	$7.14 - $9.92 $928,200 - $1.29 Million	130,000 Added 79.92%	292,658 $2.87 Million
Q4 2018 Feb 11, 2019	BUY	$7.01 - $11.27 $1.14 Million - $1.83 Million	162,658 New	162,658 $1.16 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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