Sei Investments CO Catch Mark Timber Trust, Inc. Transaction History

Sei Investments CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $2.12 Million - $3.3 Million	-273,946 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.66 - $8.92 $483,008 - $562,459	63,056 Added 29.9%	273,946 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $1.52 Million - $2.61 Million	210,890 New	210,890 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $26,095 - $29,747	-2,809 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.14 - $9.92 $8,018 - $11,140	1,123 Added 66.61%	2,809 $28,000

Q3 2018 Nov 08, 2018	SELL	$11.43 - $12.99 $348,546 - $396,117	-30,494 Reduced 94.76%	1,686 $19,000
Q2 2018 Aug 03, 2018	BUY	$12.26 - $13.23 $33,960 - $36,647	2,770 Added 9.42%	32,180 $409,000
Q1 2018 May 11, 2018	BUY	$12.03 - $13.64 $237,063 - $268,789	19,706 Added 203.07%	29,410 $366,000
Q4 2017 Feb 08, 2018	SELL	$12.36 - $13.39 $10,357 - $11,220	-838 Reduced 7.95%	9,704 $127,000
Q3 2017 Nov 06, 2017	BUY	$11.03 - $12.7 $116,278 - $133,883	10,542	10,542 $133,000

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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