Toroso Investments, LLC Catch Mark Timber Trust, Inc. Transaction History

Toroso Investments, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $581,870 - $905,464	-75,080 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$7.66 - $8.92 $261,887 - $304,965	-34,189 Reduced 31.29%	75,080 $616,000
Q4 2021 Feb 16, 2022	BUY	$7.21 - $12.36 $301,788 - $517,352	41,857 Added 62.09%	109,269 $951,000
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $761,081 - $821,752	67,412 New	67,412 $800,000

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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