Vanguard Group Inc Catch Mark Timber Trust, Inc. Transaction History

Vanguard Group Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.0 - $11.32 $0 - $28.7 Million	-2,536,391 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$7.75 - $12.06 $394,498 - $613,890	50,903 Added 2.05%	2,536,391 $25.5 Million
Q1 2022 May 13, 2022	BUY	$7.66 - $8.92 $23,094 - $26,893	3,015 Added 0.12%	2,485,488 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $19.1 Million - $32.8 Million	-2,652,286 Reduced 51.65%	2,482,473 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $298,767 - $322,583	26,463 Added 0.52%	5,134,759 $61 Million
Q2 2021 Aug 13, 2021	BUY	$10.39 - $12.5 $53.1 Million - $63.9 Million	5,108,296 New	5,108,296 $59.8 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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