AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,975
| Closed | -$452K | – | 2382 |
|
|
2022
Q2 | $452K | Sell |
44,975
-16,806
| -27% | -$169K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $507K | Buy |
61,781
+49,327
| +396% | +$405K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $108K | Sell |
12,454
-1,838
| -13% | -$15.9K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $170K | Hold |
14,292
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q2 | $167K | Buy |
14,292
+4,189
| +41% | +$48.9K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $103K | Buy |
+10,103
| New | +$103K | ﹤0.01% | 2155 |
|
|
2018
Q4 | – | Sell |
-15,413
| Closed | -$176K | – | 2311 |
|
|
2018
Q3 | $176K | Sell |
15,413
-593
| -4% | -$6.77K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $203K | Buy |
+16,006
| New | +$203K | ﹤0.01% | 2220 |
|
|
2017
Q2 | – | Sell |
-13,172
| Closed | -$152K | – | 2247 |
|
|
2017
Q1 | $152K | Sell |
13,172
-13,890
| -51% | -$160K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $305K | Hold |
27,062
| – | – | ﹤0.01% | 2055 |
|
|
2016
Q3 | $316K | Buy |
+27,062
| New | +$316K | ﹤0.01% | 2067 |
|