Verdence Capital Advisors LLC Catch Mark Timber Trust, Inc. Transaction History

Verdence Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$10.39 - $12.5 $104,284 - $125,462	-10,037 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$9.08 - $11.39 $4,303 - $5,398	-474 Reduced 4.51%	10,037 $102,000
Q4 2020 Feb 12, 2021	SELL	$8.05 - $10.16 $7,067 - $8,920	-878 Reduced 7.71%	10,511 $98,000
Q3 2020 Nov 09, 2020	BUY	$8.32 - $10.44 $232 - $292	28 Added 0.25%	11,389 $102,000
Q2 2020 Aug 11, 2020	BUY	$6.29 - $9.0 $7,051 - $10,089	1,121 Added 10.95%	11,361 $101,000

Q1 2020 May 13, 2020	BUY	$5.17 - $11.24 $52,940 - $115,097	10,240 New	10,240 $74,000

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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