Brookfield Corp’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Brookfield Corp’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-259,585	Closed	-$2.71M	–	177
2019 Q2	$2.71M	Sell	259,585 -30,000	-10%	-$298K	0.01%	132
2019 Q1	$2.84M	Sell	289,585 -341,409	-54%	-$3.12M	0.01%	128
2018 Q4	$4.48M	Buy	630,994 +72,300	+13%	+$645K	0.02%	118
2018 Q3	$6.39M	Buy	558,694 +38,000	+7%	+$468K	0.03%	120
2018 Q2	$6.63M	Sell	520,694 -106,193	-17%	-$1.37M	0.02%	122
2018 Q1	$7.82M	Buy	626,887 +390,387	+165%	+$5.04M	0.03%	111
2017 Q4	$3.1M	Buy	236,500 +131,400	+125%	+$1.7M	0.01%	113
2017 Q3	$1.32M	Buy	+105,100	New	+$1.23M	0.01%	131

Other funds holding CTT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp's CTT Position: Q3 2019 in Review

Brookfield Corp sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2019, closing a stake of 259,585 shares — an estimated $2.71M sold.

Brookfield Corp first reported a position in CTT in Q3 2017 and held it in 8 quarters. The position peaked at $7.82M in Q1 2018. 140 funds tracked by Wall St. Rank hold CTT as of Q3 2019.

Brookfield Corp reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2019 after selling out during the quarter.
Brookfield Corp sold 259,585 CATCHMARK TIMBER TRUST, INC. shares in Q3 2019, an estimated $2.71M.
Brookfield Corp first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2017 and held it in 8 quarters.
Brookfield Corp's CATCHMARK TIMBER TRUST, INC. position peaked at $7.82M in Q1 2018.
140 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.