Vestcor Inc Catch Mark Timber Trust, Inc. Transaction History

Vestcor Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $29,705 - $46,225	3,833 New	3,833 $39,000
Q4 2021 Feb 15, 2022	SELL	$7.21 - $12.36 $188,858 - $323,757	-26,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $295,730 - $319,304	26,194 New	26,194 $311,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $233,795 - $281,275	-22,502 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $204,318 - $256,297	22,502 New	22,502 $229,000

Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $11,875 - $16,992	-1,888 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.17 - $11.24 $145,256 - $315,799	-28,096 Reduced 93.7%	1,888 $14,000
Q4 2019 Feb 12, 2020	BUY	$10.47 - $12.2 $313,932 - $365,804	29,984 New	29,984 $344,000

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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