BlackRock’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 |
-4,082,243
| Closed | -$41.1M | – | 6000 |
|
|
2022
Q2 | $41.1M | Sell |
4,082,243
-52,810
| -1% | -$484K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $33.9M | Buy |
4,135,053
+91,570
| +2% | +$750K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $35.2M | Buy |
4,043,483
+54,286
| +1% | +$484K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $47.4M | Buy |
3,989,197
+38,575
| +1% | +$450K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $46.2M | Sell |
3,950,622
-265,349
| -6% | -$3.08M | ﹤0.01% | 2753 |
|
|
2021
Q1 | $42.9M | Buy |
4,215,971
+183,086
| +5% | +$1.86M | ﹤0.01% | 2716 |
|
|
2020
Q4 | $37.7M | Buy |
4,032,885
+191,210
| +5% | +$1.74M | ﹤0.01% | 2648 |
|
|
2020
Q3 | $34.3M | Sell |
3,841,675
-5,653
| -0.1% | -$53.8K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $34M | Sell |
3,847,328
-89,973
| -2% | -$697K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $28.4M | Sell |
3,937,301
-35,009
| -0.9% | -$335K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $45.6M | Buy |
3,972,310
+79,126
| +2% | +$902K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $41.5M | Buy |
3,893,184
+127,550
| +3% | +$1.29M | ﹤0.01% | 2412 |
|
|
2019
Q2 | $39.4M | Buy |
3,765,634
+20,504
| +0.5% | +$204K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $36.8M | Sell |
3,745,130
-182,647
| -5% | -$1.67M | ﹤0.01% | 2441 |
|
|
2018
Q4 | $27.9M | Buy |
3,927,777
+26,778
| +0.7% | +$239K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $44.6M | Buy |
3,900,999
+181,625
| +5% | +$2.24M | ﹤0.01% | 2439 |
|
|
2018
Q2 | $47.3M | Buy |
3,719,374
+416,173
| +13% | +$5.36M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $41.2M | Buy |
3,303,201
+52,998
| +2% | +$684K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $42.7M | Buy |
3,250,203
+527,152
| +19% | +$6.83M | ﹤0.01% | 2386 |
|
|
2017
Q3 | $34.3M | Buy |
2,723,051
+83,644
| +3% | +$975K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $30M | Buy |
2,639,407
+15,129
| +0.6% | +$175K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $30.2M | Buy |
2,624,278
+2,612,798
| +22,760% | +$28.3M | ﹤0.01% | 2506 |
|
|
2016
Q4 | $129K | Buy |
11,480
+2,851
| +33% | +$31.2K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $101K | Sell |
8,629
-55
| -0.6% | -$650 | ﹤0.01% | 2586 |
|
|
2016
Q2 | $106K | Buy |
8,684
+5,474
| +171% | +$60.8K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $35K | Buy |
3,210
+2,065
| +180% | +$22.1K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $13K | Buy |
1,145
+55
| +5% | +$608 | ﹤0.01% | 2780 |
|
|
2015
Q3 | $11K | Hold |
1,090
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q2 | $13K | Buy |
1,090
+202
| +23% | +$2.38K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $10K | Buy |
+888
| New | +$10.4K | ﹤0.01% | 2748 |
|
Other funds holding CTT
BlackRock's CTT Position: Q3 2022 in Review
BlackRock sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 4,082,243 shares — an estimated $41.1M sold.
BlackRock first reported a position in CTT in Q1 2015 and held it in 30 quarters. The position peaked at $47.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- BlackRock reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 4,082,243 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $41.1M.
- BlackRock first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2015 and held it in 30 quarters.
- BlackRock's CATCHMARK TIMBER TRUST, INC. position peaked at $47.4M in Q3 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.