State Street Corp Catch Mark Timber Trust, Inc. Transaction History

State Street Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $442,377 - $688,396	-57,081 Reduced 5.18%	1,044,846 $10.5 Million
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $11,581 - $13,487	1,512 Added 0.14%	1,101,927 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $67,355 - $115,467	9,342 Added 0.86%	1,100,415 $9.59 Million
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $509,483 - $550,098	45,127 Added 4.31%	1,091,073 $13 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $838,670 - $1.01 Million	80,719 Added 8.36%	1,045,946 $12.2 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $402,234 - $504,565	-44,299 Reduced 4.39%	965,227 $9.83 Million
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $187,009 - $236,026	23,231 Added 2.36%	1,009,526 $9.45 Million
Q3 2020 Nov 10, 2020	SELL	$8.32 - $10.44 $254,458 - $319,296	-30,584 Reduced 3.01%	986,295 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $106,363 - $152,190	-16,910 Reduced 1.64%	1,016,879 $9 Million
Q1 2020 May 11, 2020	BUY	$5.17 - $11.24 $5.34 Million - $11.6 Million	1,033,789 New	1,033,789 $7.46 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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