Barclays’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 |
-2,458
| Closed | -$25K | – | 5330 |
|
|
2022
Q2 | $25K | Sell |
2,458
-5,710
| -70% | -$52.3K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $67K | Sell |
8,168
-51,206
| -86% | -$420K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $517K | Buy |
59,374
+38,254
| +181% | +$341K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $250K | Buy |
21,120
+8,741
| +71% | +$102K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $146K | Sell |
12,379
-58,772
| -83% | -$683K | ﹤0.01% | 3687 |
|
|
2021
Q1 | $723K | Buy |
71,151
+25,016
| +54% | +$255K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $432K | Sell |
46,135
-6,680
| -13% | -$60.8K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $471K | Sell |
52,815
-2,845
| -5% | -$27.1K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $493K | Buy |
55,660
+39,373
| +242% | +$305K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $117K | Sell |
16,287
-33,720
| -67% | -$323K | ﹤0.01% | 4691 |
|
|
2019
Q4 | $574K | Buy |
50,007
+24,810
| +98% | +$283K | ﹤0.01% | 4181 |
|
|
2019
Q3 | $268K | Sell |
25,197
-7,486
| -23% | -$76K | ﹤0.01% | 4751 |
|
|
2019
Q2 | $342K | Buy |
32,683
+17,644
| +117% | +$175K | ﹤0.01% | 4666 |
|
|
2019
Q1 | $147K | Buy |
15,039
+13,612
| +954% | +$125K | ﹤0.01% | 5065 |
|
|
2018
Q4 | $10K | Sell |
1,427
-25,323
| -95% | -$226K | ﹤0.01% | 6188 |
|
|
2018
Q3 | $305K | Buy |
26,750
+15,253
| +133% | +$188K | ﹤0.01% | 4675 |
|
|
2018
Q2 | $147K | Sell |
11,497
-9,327
| -45% | -$120K | ﹤0.01% | 4984 |
|
|
2018
Q1 | $259K | Buy |
20,824
+13,951
| +203% | +$180K | ﹤0.01% | 4598 |
|
|
2017
Q4 | $90K | Buy |
6,873
+5,596
| +438% | +$72.5K | ﹤0.01% | 5325 |
|
|
2017
Q3 | $16K | Buy |
1,277
+549
| +75% | +$6.4K | ﹤0.01% | 5915 |
|
|
2017
Q2 | $8K | Sell |
728
-1,280
| -64% | -$14.8K | ﹤0.01% | 6128 |
|
|
2017
Q1 | $23K | Buy |
2,008
+1,463
| +268% | +$15.8K | ﹤0.01% | 5750 |
|
|
2016
Q4 | $6K | Sell |
545
-265
| -33% | -$2.9K | ﹤0.01% | 6103 |
|
|
2016
Q3 | $9K | Sell |
810
-972
| -55% | -$11.5K | ﹤0.01% | 5846 |
|
|
2016
Q2 | $22K | Buy |
+1,782
| New | +$19.8K | ﹤0.01% | 5238 |
|
|
2016
Q1 | – | Sell |
-503
| Closed | -$6K | – | 6538 |
|
|
2015
Q4 | $6K | Sell |
503
-565
| -53% | -$6.24K | ﹤0.01% | 5540 |
|
|
2015
Q3 | $11K | Sell |
1,068
-201
| -16% | -$2.14K | ﹤0.01% | 5751 |
|
|
2015
Q2 | $14K | Sell |
1,269
-3,231
| -72% | -$38K | ﹤0.01% | 5908 |
|
|
2015
Q1 | $51K | Buy |
4,500
+3,414
| +314% | +$39.9K | ﹤0.01% | 5266 |
|
|
2014
Q4 | $12K | Sell |
1,086
-6,444
| -86% | -$71.7K | ﹤0.01% | 6637 |
|
|
2014
Q3 | $76K | Buy |
7,530
+7,318
| +3,452% | +$87.6K | ﹤0.01% | 5556 |
|
|
2014
Q2 | $2K | Sell |
212
-118
| -36% | -$1.59K | ﹤0.01% | 7435 |
|
|
2014
Q1 | $5K | Sell |
330
-320
| -49% | -$4.34K | ﹤0.01% | 7219 |
|
|
2013
Q4 | $8K | Buy |
+650
| New | +$8.87K | ﹤0.01% | 7071 |
|
Other funds holding CTT
Barclays's CTT Position: Q3 2022 in Review
Barclays sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 2,458 shares — an estimated $25K sold.
Barclays first reported a position in CTT in Q4 2013 and held it in 34 quarters. The position peaked at $723K in Q1 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Barclays reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Barclays sold 2,458 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $25K.
- Barclays first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 34 quarters.
- Barclays's CATCHMARK TIMBER TRUST, INC. position peaked at $723K in Q1 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.