Ubs Asset Management Americas Inc Catch Mark Timber Trust, Inc. Transaction History

Ubs Asset Management Americas Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $60,814 - $94,634	-7,847 Reduced 14.37%	46,775 $470,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $71,194 - $76,870	-6,306 Reduced 10.35%	54,622 $648,000
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $37,237 - $44,800	3,584 Added 6.25%	60,928 $712,000
Q3 2020 Nov 13, 2020	BUY	$8.32 - $10.44 $96,928 - $121,626	11,650 Added 25.5%	57,344 $512,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $22,675 - $32,445	-3,605 Reduced 7.31%	45,694 $404,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $31,092 - $67,597	-6,014 Reduced 10.87%	49,299 $355,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $96,596 - $112,557	-9,226 Reduced 14.3%	55,313 $634,000
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $82,397 - $92,202	8,601 Added 15.38%	64,539 $688,000
Q2 2019 Aug 15, 2019	BUY	$9.29 - $10.59 $39,315 - $44,816	4,232 Added 8.18%	55,938 $0
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $23,562 - $32,736	3,300 Added 6.82%	51,706 $0
Q4 2018 Feb 13, 2019	BUY	$7.01 - $11.27 $70,955 - $114,074	10,122 Added 26.44%	48,406 $343,000
Q1 2018 May 14, 2018	BUY	$12.03 - $13.64 $127,518 - $144,584	10,600 Added 38.29%	38,284 $0
Q4 2017 Feb 09, 2018	BUY	$12.36 - $13.39 $174,078 - $188,584	14,084 Added 103.56%	27,684 $0
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $150,008 - $172,720	13,600	13,600 $0

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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