Aperio Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $354K | Sell |
37,772
-4,611
| -11% | -$43.2K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $378K | Sell |
42,383
-677
| -2% | -$6.04K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $381K | Sell |
43,060
-10,113
| -19% | -$89.5K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $384K | Sell |
53,173
-45,982
| -46% | -$332K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $1.14M | Sell |
99,155
-912
| -0.9% | -$10.5K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1.07M | Buy |
100,067
+12,104
| +14% | +$129K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $919K | Sell |
87,963
-2,071
| -2% | -$21.6K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $884K | Buy |
90,034
+52,385
| +139% | +$514K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $267K | Buy |
37,649
+7,366
| +24% | +$52.2K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $346K | Sell |
30,283
-3,336
| -10% | -$38.1K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $428K | Sell |
33,619
-5,638
| -14% | -$71.8K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $490K | Sell |
39,257
-4,460
| -10% | -$55.7K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $574K | Buy |
43,717
+11,771
| +37% | +$155K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $403K | Buy |
31,946
+2,085
| +7% | +$26.3K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $340K | Buy |
29,861
+5,049
| +20% | +$57.5K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $286K | Buy |
24,812
+9,714
| +64% | +$112K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $170K | Buy |
+15,098
| New | +$170K | ﹤0.01% | 2029 |
|
|
2016
Q2 | – | Sell |
-10,164
| Closed | -$110K | – | 2047 |
|
|
2016
Q1 | $110K | Buy |
+10,164
| New | +$110K | ﹤0.01% | 1965 |
|
|
2015
Q3 | – | Sell |
-14,018
| Closed | -$162K | – | 2025 |
|
|
2015
Q2 | $162K | Buy |
14,018
+398
| +3% | +$4.6K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $160K | Buy |
+13,620
| New | +$160K | ﹤0.01% | 1867 |
|