Brookfield Corp’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
Q3 | – | Sell |
-259,585
| Closed | -$2.71M | – | 174 |
|
2019
Q2 | $2.71M | Sell |
259,585
-30,000
| -10% | -$314K | 0.01% | 130 |
|
2019
Q1 | $2.84M | Sell |
289,585
-341,409
| -54% | -$3.35M | 0.01% | 125 |
|
2018
Q4 | $4.48M | Buy |
630,994
+72,300
| +13% | +$513K | 0.02% | 116 |
|
2018
Q3 | $6.39M | Buy |
558,694
+38,000
| +7% | +$434K | 0.03% | 118 |
|
2018
Q2 | $6.63M | Buy |
+520,694
| New | +$6.63M | 0.02% | 119 |
|
2018
Q1 | – | Sell |
-236,500
| Closed | -$3.11M | – | 107 |
|
2017
Q4 | $3.11M | Buy |
+236,500
| New | +$3.11M | 0.01% | 112 |
|