Beach Investment Counsel’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 |
-17,500
| Closed | -$176K | – | 159 |
|
|
2022
Q2 | $176K | Hold |
17,500
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $143K | Buy |
+17,500
| New | +$143K | 0.02% | 163 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$208K | – | 170 |
|
|
2021
Q3 | $208K | Hold |
17,500
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $205K | Hold |
17,500
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $178K | Hold |
17,500
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $164K | Hold |
17,500
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $156K | Hold |
17,500
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $155K | Hold |
17,500
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $126K | Buy |
17,500
+5,500
| +46% | +$39.6K | 0.02% | 131 |
|
|
2019
Q4 | $138K | Hold |
12,000
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $128K | Hold |
12,000
| – | – | 0.01% | 143 |
|
|
2019
Q2 | $125K | Hold |
12,000
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $118K | Buy |
+12,000
| New | +$118K | 0.01% | 145 |
|