AG
CTT

Aperio Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Aperio Group’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$354K Sell
37,772
-4,611
-11% -$42K ﹤0.01% 2115
2020
Q3 		$378K Sell
42,383
-677
-2% -$6.45K ﹤0.01% 1967
2020
Q2 		$381K Sell
43,060
-10,113
-19% -$78.3K ﹤0.01% 1904
2020
Q1 		$384K Sell
53,173
-45,982
-46% -$440K ﹤0.01% 1786
2019
Q4 		$1.14M Sell
99,155
-912
-0.9% -$10.4K ﹤0.01% 1370
2019
Q3 		$1.07M Buy
100,067
+12,104
+14% +$123K ﹤0.01% 1359
2019
Q2 		$919K Sell
87,963
-2,071
-2% -$20.6K ﹤0.01% 1444
2019
Q1 		$884K Buy
90,034
+52,385
+139% +$479K ﹤0.01% 1423
2018
Q4 		$267K Buy
37,649
+7,366
+24% +$65.7K ﹤0.01% 1998
2018
Q3 		$346K Sell
30,283
-3,336
-10% -$41.1K ﹤0.01% 1951
2018
Q2 		$428K Sell
33,619
-5,638
-14% -$72.6K ﹤0.01% 1821
2018
Q1 		$490K Sell
39,257
-4,460
-10% -$57.6K ﹤0.01% 1698
2017
Q4 		$574K Buy
43,717
+11,771
+37% +$152K ﹤0.01% 1636
2017
Q3 		$403K Buy
31,946
+2,085
+7% +$24.3K ﹤0.01% 1768
2017
Q2 		$340K Buy
29,861
+5,049
+20% +$58.5K ﹤0.01% 1829
2017
Q1 		$286K Buy
24,812
+9,714
+64% +$105K ﹤0.01% 1848
2016
Q4 		$170K Buy
+15,098
New +$165K ﹤0.01% 2029
2016
Q2 		– Sell
-10,164
Closed -$110K – 2047
2016
Q1 		$110K Buy
+10,164
New +$109K ﹤0.01% 1965
2015
Q3 		– Sell
-14,018
Closed -$162K – 2025
2015
Q2 		$162K Buy
14,018
+398
+3% +$4.68K ﹤0.01% 1905
2015
Q1 		$160K Buy
+13,620
New +$159K ﹤0.01% 1867

Other funds holding CTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's CTT Position: Q4 2020 in Review

Aperio Group reduced its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 11% in Q4 2020, selling an estimated $42K and leaving 37,772 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Aperio Group first reported a position in CTT in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.14M in Q4 2019. 150 funds tracked by Wall St. Rank hold CTT as of Q4 2020.

  • Aperio Group held 37,772 shares of CATCHMARK TIMBER TRUST, INC. worth $354K as of Q4 2020.
  • Aperio Group sold 4,611 CATCHMARK TIMBER TRUST, INC. shares in Q4 2020, an estimated $42K.
  • CATCHMARK TIMBER TRUST, INC. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2115 holding.
  • Aperio Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2015 and has held it in 20 quarters since.
  • Aperio Group's CATCHMARK TIMBER TRUST, INC. position peaked at $1.14M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.