Asset Management One’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,451
| Closed | -$14K | – | 1047 |
|
|
2022
Q2 | $14K | Sell |
1,451
-496
| -25% | -$4.54K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $15K | Buy |
1,947
+1,744
| +859% | +$14.3K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $1K | Hold |
203
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $2K | Sell |
203
-544
| -73% | -$6.34K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $8K | Buy |
747
+493
| +194% | +$5.73K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $2K | Hold |
254
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q4 | $2K | Sell |
254
-17
| -6% | -$155 | ﹤0.01% | 1026 |
|
|
2020
Q3 | $2K | Sell |
271
-29
| -10% | -$276 | ﹤0.01% | 1059 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q1 | $2K | Buy |
300
+37
| +14% | +$354 | ﹤0.01% | 1058 |
|
|
2019
Q4 | $3K | Sell |
263
-37
| -12% | -$422 | ﹤0.01% | 1037 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q4 | $3K | Sell |
300
-1,600,330
| -100% | -$17.5M | ﹤0.01% | 994 |
|
|
2016
Q3 | $18.6M | Sell |
1,600,630
-13,300
| -0.8% | -$157K | 0.28% | 80 |
|
|
2016
Q2 | $19.2M | Buy |
1,613,930
+19,300
| +1% | +$214K | 0.29% | 79 |
|
|
2016
Q1 | $17.4M | Buy |
1,594,630
+214,270
| +16% | +$2.3M | 0.25% | 91 |
|
|
2015
Q4 | $15.8M | Buy |
1,380,360
+317,100
| +30% | +$3.5M | 0.24% | 96 |
|
|
2015
Q3 | $10.9M | Buy |
1,063,260
+474,000
| +80% | +$5.05M | 0.17% | 137 |
|
|
2015
Q2 | $6.88M | Sell |
589,260
-6,090
| -1% | -$71.6K | 0.1% | 281 |
|
|
2015
Q1 | $6.98M | Buy |
595,350
+314,780
| +112% | +$3.68M | 0.09% | 300 |
|
|
2014
Q4 | $3.27M | Buy |
280,570
+22,070
| +9% | +$246K | 0.04% | 540 |
|
|
2014
Q3 | $2.87M | Buy |
+258,500
| New | +$3.09M | 0.04% | 503 |
|
Other funds holding CTT
Asset Management One's CTT Position: Q3 2022 in Review
Asset Management One sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 1,451 shares — an estimated $14K sold.
Asset Management One first reported a position in CTT in Q3 2014 and held it in 32 quarters. The position peaked at $19.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Asset Management One reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Asset Management One sold 1,451 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $14K.
- Asset Management One first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 32 quarters.
- Asset Management One's CATCHMARK TIMBER TRUST, INC. position peaked at $19.2M in Q2 2016.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.