Uniplan Investment Counsel, Inc. Catch Mark Timber Trust, Inc. Transaction History

Uniplan Investment Counsel, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $2.79 Million - $4.79 Million	-387,163 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $30,923 - $33,388	-2,739 Reduced 0.7%	387,163 $4.6 Million
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $64,947 - $78,137	6,251 Added 1.63%	389,902 $4.56 Million
Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $71,159 - $89,263	-7,837 Reduced 2.0%	383,651 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$8.05 - $10.16 $195,590 - $246,857	-24,297 Reduced 5.84%	391,488 $3.66 Million

Q3 2020 Nov 13, 2020	SELL	$8.32 - $10.44 $11,739 - $14,730	-1,411 Reduced 0.34%	415,785 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $57,974 - $82,953	-9,217 Reduced 2.16%	417,196 $3.69 Million
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $298,195 - $648,300	57,678 Added 15.64%	426,413 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $8,773 - $10,223	838 Added 0.23%	368,735 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$9.58 - $10.72 $173,474 - $194,117	-18,108 Reduced 4.69%	367,897 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $347,659 - $396,309	-37,423 Reduced 8.84%	386,005 $4.03 Million
Q1 2019 May 15, 2019	SELL	$7.14 - $9.92 $532,051 - $739,208	-74,517 Reduced 14.96%	423,428 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$7.01 - $11.27 $133,898 - $215,268	-19,101 Reduced 3.69%	497,945 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$11.43 - $12.99 $5.91 Million - $6.72 Million	517,046 New	517,046 $5.91 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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