CTT
Ameriprise’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,994
| Closed | -$714K | – | 4061 |
|
|
2022
Q2 | $714K | Sell |
70,994
-183,679
| -72% | -$1.85M | ﹤0.01% | 3256 |
|
|
2022
Q1 | $2.09M | Sell |
254,673
-12,679
| -5% | -$104K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $2.33M | Buy |
267,352
+5,633
| +2% | +$49.1K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $3.11M | Sell |
261,719
-40,250
| -13% | -$478K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $3.53M | Buy |
301,969
+227,841
| +307% | +$2.67M | ﹤0.01% | 2674 |
|
|
2021
Q1 | $755K | Buy |
74,128
+20,418
| +38% | +$208K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $502K | Buy |
53,710
+9,630
| +22% | +$90K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $393K | Buy |
44,080
+3,244
| +8% | +$28.9K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $363K | Buy |
40,836
+5,999
| +17% | +$53.3K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $252K | Sell |
34,837
-4,900
| -12% | -$35.4K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $455K | Sell |
39,737
-11,342
| -22% | -$130K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $545K | Buy |
+51,079
| New | +$545K | ﹤0.01% | 3268 |
|
|
2018
Q4 | – | Sell |
-14,368
| Closed | -$164K | – | 3788 |
|
|
2018
Q3 | $164K | Buy |
+14,368
| New | +$164K | ﹤0.01% | 3565 |
|
|
2017
Q4 | – | Sell |
-13,650
| Closed | -$172K | – | 3751 |
|
|
2017
Q3 | $172K | Buy |
+13,650
| New | +$172K | ﹤0.01% | 3534 |
|
|
2014
Q4 | – | Sell |
-1,040
| Closed | -$12K | – | 4585 |
|
|
2014
Q3 | $12K | Buy |
1,040
+235
| +29% | +$2.71K | ﹤0.01% | 4729 |
|
|
2014
Q2 | $11K | Buy |
+805
| New | +$11K | ﹤0.01% | 4606 |
|