BlackRock’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 |
-4,082,243
| Closed | -$41.1M | – | 5882 |
|
|
2022
Q2 | $41.1M | Sell |
4,082,243
-52,810
| -1% | -$531K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $33.9M | Buy |
4,135,053
+91,570
| +2% | +$751K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $35.2M | Buy |
4,043,483
+54,286
| +1% | +$473K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $47.4M | Buy |
3,989,197
+38,575
| +1% | +$458K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $46.2M | Sell |
3,950,622
-265,349
| -6% | -$3.1M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $42.9M | Buy |
4,215,971
+183,086
| +5% | +$1.86M | ﹤0.01% | 2676 |
|
|
2020
Q4 | $37.7M | Buy |
4,032,885
+191,210
| +5% | +$1.79M | ﹤0.01% | 2597 |
|
|
2020
Q3 | $34.3M | Sell |
3,841,675
-5,653
| -0.1% | -$50.5K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $34M | Sell |
3,847,328
-89,973
| -2% | -$796K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $28.4M | Sell |
3,937,301
-35,009
| -0.9% | -$253K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $45.6M | Buy |
3,972,310
+79,126
| +2% | +$908K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $41.5M | Buy |
3,893,184
+127,550
| +3% | +$1.36M | ﹤0.01% | 2393 |
|
|
2019
Q2 | $39.4M | Buy |
3,765,634
+20,504
| +0.5% | +$214K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $36.8M | Sell |
3,745,130
-182,647
| -5% | -$1.79M | ﹤0.01% | 2429 |
|
|
2018
Q4 | $27.9M | Buy |
3,927,777
+26,778
| +0.7% | +$190K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $44.6M | Buy |
3,900,999
+181,625
| +5% | +$2.08M | ﹤0.01% | 2422 |
|
|
2018
Q2 | $47.3M | Buy |
3,719,374
+416,173
| +13% | +$5.3M | ﹤0.01% | 2368 |
|
|
2018
Q1 | $41.2M | Buy |
3,303,201
+52,998
| +2% | +$661K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $42.7M | Buy |
3,250,203
+527,152
| +19% | +$6.92M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $34.3M | Buy |
2,723,051
+83,644
| +3% | +$1.05M | ﹤0.01% | 2479 |
|
|
2017
Q2 | $30M | Buy |
2,639,407
+15,129
| +0.6% | +$172K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $30.2M | Buy |
2,624,278
+2,612,798
| +22,760% | +$30.1M | ﹤0.01% | 2495 |
|
|
2016
Q4 | $129K | Buy |
11,480
+2,851
| +33% | +$32K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $101K | Sell |
8,629
-55
| -0.6% | -$644 | ﹤0.01% | 2535 |
|
|
2016
Q2 | $106K | Buy |
8,684
+5,474
| +171% | +$66.8K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $35K | Buy |
3,210
+2,065
| +180% | +$22.5K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $13K | Buy |
1,145
+55
| +5% | +$624 | ﹤0.01% | 2749 |
|
|
2015
Q3 | $11K | Hold |
1,090
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q2 | $13K | Buy |
1,090
+202
| +23% | +$2.41K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $10K | Buy |
+888
| New | +$10K | ﹤0.01% | 2713 |
|