State Of Alaska, Department Of Revenue Catch Mark Timber Trust, Inc. Transaction History

State Of Alaska, Department Of Revenue

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$7.75 - $12.06 $14,725 - $22,914	-1,900 Reduced 7.59%	23,141 $232,000
Q1 2022 Apr 14, 2022	BUY	$7.66 - $8.92 $1,149 - $1,338	150 Added 0.6%	25,041 $204,000
Q4 2021 Jan 12, 2022	SELL	$7.21 - $12.36 $2,646 - $4,536	-367 Reduced 1.45%	24,891 $216,000
Q3 2021 Oct 07, 2021	BUY	$11.29 - $12.19 $54,338 - $58,670	4,813 Added 23.54%	25,258 $299,000
Q2 2021 Jul 12, 2021	BUY	$10.39 - $12.5 $16,904 - $20,337	1,627 Added 8.65%	20,445 $239,000
Q1 2021 Apr 09, 2021	BUY	$9.08 - $11.39 $44,818 - $56,221	4,936 Added 35.56%	18,818 $191,000
Q4 2020 Jan 08, 2021	BUY	$8.05 - $10.16 $523 - $660	65 Added 0.47%	13,882 $129,000
Q3 2020 Oct 05, 2020	BUY	$8.32 - $10.44 $673 - $845	81 Added 0.59%	13,817 $123,000
Q2 2020 Jul 06, 2020	SELL	$6.29 - $9.0 $1,402 - $2,007	-223 Reduced 1.6%	13,736 $121,000
Q1 2020 Apr 06, 2020	BUY	$5.17 - $11.24 $439 - $955	85 Added 0.61%	13,959 $100,000
Q4 2019 Jan 07, 2020	BUY	$10.47 - $12.2 $102,930 - $119,938	9,831 Added 243.16%	13,874 $159,000
Q3 2019 Oct 02, 2019	SELL	$9.58 - $10.72 $144,705 - $161,925	-15,105 Reduced 78.89%	4,043 $43,000
Q2 2019 Jul 23, 2019	BUY	$9.29 - $10.59 $28,139 - $32,077	3,029 Added 18.79%	19,148 $199,000
Q1 2019 Apr 09, 2019	BUY	$7.14 - $9.92 $671 - $932	94 Added 0.59%	16,119 $158,000
Q4 2018 Jan 10, 2019	BUY	$7.01 - $11.27 $2,138 - $3,437	305 Added 1.94%	16,025 $112,000
Q3 2018 Oct 09, 2018	BUY	$11.43 - $12.99 $179,679 - $204,202	15,720 New	15,720 $179,000

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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