Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,957
| Closed | -$1.06M | – | 742 |
|
|
2018
Q4 | $1.06M | Sell |
148,957
-71,432
| -32% | -$507K | ﹤0.01% | 645 |
|
|
2018
Q3 | $2.52M | Sell |
220,389
-6,161
| -3% | -$70.4K | ﹤0.01% | 577 |
|
|
2018
Q2 | $2.88M | Buy |
+226,550
| New | +$2.88M | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-344,008
| Closed | -$3.87M | – | 801 |
|
|
2016
Q4 | $3.87M | Sell |
344,008
-712,372
| -67% | -$8.02M | 0.01% | 549 |
|
|
2016
Q3 | $12.3M | Sell |
1,056,380
-281,671
| -21% | -$3.29M | 0.02% | 378 |
|
|
2016
Q2 | $16.4M | Sell |
1,338,051
-58,159
| -4% | -$711K | 0.02% | 336 |
|
|
2016
Q1 | $15.1M | Sell |
1,396,210
-183,186
| -12% | -$1.98M | 0.02% | 335 |
|
|
2015
Q4 | $17.9M | Sell |
1,579,396
-9,734
| -0.6% | -$110K | 0.03% | 316 |
|
|
2015
Q3 | $16.3M | Buy |
1,589,130
+105,270
| +7% | +$1.08M | 0.02% | 324 |
|
|
2015
Q2 | $17.2M | Buy |
1,483,860
+403,720
| +37% | +$4.67M | 0.02% | 330 |
|
|
2015
Q1 | $12.7M | Buy |
1,080,140
+271,740
| +34% | +$3.18M | 0.02% | 367 |
|
|
2014
Q4 | $9.15M | Buy |
808,400
+149,990
| +23% | +$1.7M | 0.01% | 422 |
|
|
2014
Q3 | $7.22M | Buy |
+658,410
| New | +$7.22M | 0.01% | 449 |
|