Us Bancorp \De\ Catch Mark Timber Trust, Inc. Transaction History

Us Bancorp \De\

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$7.75 - $12.06 $23 - $36	3 Added 0.38%	785 $8,000
Q1 2022 May 11, 2022	SELL	$7.66 - $8.92 $7,997 - $9,312	-1,044 Reduced 57.17%	782 $6,000
Q4 2021 Feb 11, 2022	BUY	$7.21 - $12.36 $5,962 - $10,221	827 Added 82.78%	1,826 $16,000
Q2 2021 Aug 05, 2021	SELL	$10.39 - $12.5 $2,763 - $3,325	-266 Reduced 21.03%	999 $12,000
Q1 2021 Apr 28, 2021	BUY	$9.08 - $11.39 $826 - $1,036	91 Added 7.75%	1,265 $13,000

Q4 2020 Feb 04, 2021	SELL	$8.05 - $10.16 $2,624 - $3,312	-326 Reduced 21.73%	1,174 $11,000
Q2 2020 Aug 07, 2020	BUY	$6.29 - $9.0 $4,050 - $5,796	644 Added 75.23%	1,500 $13,000
Q1 2020 May 13, 2020	SELL	$5.17 - $11.24 $6,457 - $14,038	-1,249 Reduced 59.33%	856 $6,000
Q3 2019 Nov 08, 2019	BUY	$9.58 - $10.72 $8,890 - $9,948	928 Added 78.84%	2,105 $22,000
Q1 2019 May 08, 2019	BUY	$7.14 - $9.92 $2,291 - $3,184	321 Added 37.5%	1,177 $12,000
Q4 2018 Feb 13, 2019	SELL	$7.01 - $11.27 $7,500 - $12,058	-1,070 Reduced 55.56%	856 $6,000
Q3 2018 Nov 01, 2018	BUY	$11.43 - $12.99 $1,188 - $1,350	104 Added 5.71%	1,926 $22,000
Q2 2018 Aug 08, 2018	BUY	$12.26 - $13.23 $1,409 - $1,521	115 Added 6.74%	1,822 $23,000
Q3 2017 Nov 13, 2017	BUY	$11.03 - $12.7 $18,828 - $21,678	1,707	1,707 $22,000

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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