Bank of Montreal’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 |
-406,211
| Closed | -$4.68M | – | 4589 |
|
|
2022
Q2 | $4.68M | Buy |
+406,211
| New | +$3.72M | ﹤0.01% | 1466 |
|
|
2021
Q3 | – | Sell |
-645,832
| Closed | -$7.78M | – | 4020 |
|
|
2021
Q2 | $7.78M | Sell |
645,832
-74,966
| -10% | -$871K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $7.53M | Sell |
720,798
-4,530
| -0.6% | -$46.1K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $6.83M | Buy |
725,328
+107,025
| +17% | +$974K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $5.52M | Sell |
618,303
-430,474
| -41% | -$4.1M | ﹤0.01% | 1142 |
|
|
2020
Q2 | $8.73M | Buy |
1,048,777
+49,301
| +5% | +$382K | 0.01% | 903 |
|
|
2020
Q1 | $6.42M | Sell |
999,476
-75,429
| -7% | -$722K | 0.01% | 880 |
|
|
2019
Q4 | $12.3M | Sell |
1,074,905
-22,057
| -2% | -$251K | 0.01% | 880 |
|
|
2019
Q3 | $11.7M | Sell |
1,096,962
-255,926
| -19% | -$2.6M | 0.01% | 816 |
|
|
2019
Q2 | $14.1M | Sell |
1,352,888
-20,917
| -2% | -$208K | 0.01% | 761 |
|
|
2019
Q1 | $13.5M | Buy |
1,373,805
+15,674
| +1% | +$143K | 0.01% | 747 |
|
|
2018
Q4 | $9.64M | Sell |
1,358,131
-11,133
| -0.8% | -$99.3K | 0.01% | 792 |
|
|
2018
Q3 | $15.7M | Sell |
1,369,264
-59,208
| -4% | -$729K | 0.01% | 748 |
|
|
2018
Q2 | $18.2M | Buy |
1,428,472
+45,217
| +3% | +$582K | 0.02% | 661 |
|
|
2018
Q1 | $17.2M | Buy |
1,383,255
+70,722
| +5% | +$913K | 0.02% | 654 |
|
|
2017
Q4 | $17.2M | Buy |
1,312,533
+196,843
| +18% | +$2.55M | 0.02% | 666 |
|
|
2017
Q3 | $14.1M | Buy |
1,115,690
+4,870
| +0.4% | +$56.8K | 0.01% | 714 |
|
|
2017
Q2 | $12.6M | Hold |
1,110,820
| – | – | 0.01% | 752 |
|
|
2017
Q1 | $12.8M | Sell |
1,110,820
-7,974
| -0.7% | -$86.4K | 0.01% | 717 |
|
|
2016
Q4 | $12.2M | Buy |
1,118,794
+25,327
| +2% | +$277K | 0.01% | 728 |
|
|
2016
Q3 | $12.8M | Sell |
1,093,467
-16,083
| -1% | -$190K | 0.01% | 712 |
|
|
2016
Q2 | $13.6M | Buy |
1,109,550
+17,274
| +2% | +$192K | 0.02% | 678 |
|
|
2016
Q1 | $11.8M | Sell |
1,092,276
-18,751
| -2% | -$201K | 0.01% | 674 |
|
|
2015
Q4 | $12.6M | Buy |
1,111,027
+127,703
| +13% | +$1.41M | 0.02% | 642 |
|
|
2015
Q3 | $10.1M | Buy |
983,324
+165,576
| +20% | +$1.76M | 0.01% | 697 |
|
|
2015
Q2 | $9.46M | Buy |
817,748
+123,066
| +18% | +$1.45M | 0.01% | 832 |
|
|
2015
Q1 | $8.14M | Buy |
694,682
+539,381
| +347% | +$6.31M | 0.01% | 880 |
|
|
2014
Q4 | $1.76M | Buy |
155,301
+71,232
| +85% | +$793K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $921K | Buy |
84,069
+83,759
| +27,019% | +$1M | ﹤0.01% | 1799 |
|
|
2014
Q2 | $4K | Buy |
+310
| New | +$4.17K | ﹤0.01% | 4304 |
|
Other funds holding CTT
Bank of Montreal's CTT Position: Q3 2022 in Review
Bank of Montreal sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 406,211 shares — an estimated $4.68M sold.
Bank of Montreal first reported a position in CTT in Q2 2014 and held it in 30 quarters. The position peaked at $18.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Bank of Montreal reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 406,211 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $4.68M.
- Bank of Montreal first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2014 and held it in 30 quarters.
- Bank of Montreal's CATCHMARK TIMBER TRUST, INC. position peaked at $18.2M in Q2 2018.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.