Cambridge Investment Research Advisors’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
Q1
Sell
-13,094
Closed -$114K 3356
2021
Q4
$114K Buy
+13,094
New +$114K ﹤0.01% 3019
2021
Q3
Sell
-11,324
Closed -$132K 3249
2021
Q2
$132K Buy
11,324
+94
+0.8% +$1.1K ﹤0.01% 2928
2021
Q1
$114K Buy
11,230
+13
+0.1% +$132 ﹤0.01% 2739
2020
Q4
$105K Sell
11,217
-2,191
-16% -$20.5K ﹤0.01% 2595
2020
Q3
$120K Sell
13,408
-7,105
-35% -$63.6K ﹤0.01% 2369
2020
Q2
$182K Sell
20,513
-362
-2% -$3.21K ﹤0.01% 2190
2020
Q1
$151K Sell
20,875
-734
-3% -$5.31K ﹤0.01% 2023
2019
Q4
$248K Sell
21,609
-16,379
-43% -$188K ﹤0.01% 2049
2019
Q3
$405K Sell
37,988
-1,392
-4% -$14.8K ﹤0.01% 1644
2019
Q2
$412K Sell
39,380
-712
-2% -$7.45K ﹤0.01% 1555
2019
Q1
$394K Buy
40,092
+627
+2% +$6.16K ﹤0.01% 1635
2018
Q4
$280K Sell
39,465
-6,981
-15% -$49.5K ﹤0.01% 1706
2018
Q3
$531K Buy
46,446
+3,102
+7% +$35.5K 0.01% 1408
2018
Q2
$552K Buy
43,344
+15,044
+53% +$192K 0.01% 1346
2018
Q1
$353K Sell
28,300
-878
-3% -$11K ﹤0.01% 1554
2017
Q4
$383K Sell
29,178
-3,733
-11% -$49K ﹤0.01% 1475
2017
Q3
$415K Buy
32,911
+1,349
+4% +$17K 0.01% 1348
2017
Q2
$359K Buy
31,562
+2,954
+10% +$33.6K 0.01% 1398
2017
Q1
$330K Buy
28,608
+4,042
+16% +$46.6K 0.01% 1309
2016
Q4
$277K Buy
24,566
+36
+0.1% +$406 0.01% 1318
2016
Q3
$287K Buy
24,530
+192
+0.8% +$2.25K 0.01% 1329
2016
Q2
$297K Sell
24,338
-273
-1% -$3.33K 0.01% 1180
2016
Q1
$267K Sell
24,611
-7,015
-22% -$76.1K 0.01% 1237
2015
Q4
$358K Sell
31,626
-11,679
-27% -$132K 0.01% 1037
2015
Q3
$445K Buy
+43,305
New +$445K 0.01% 817
2014
Q4
Sell
-29,979
Closed -$329K 1507
2014
Q3
$329K Buy
+29,979
New +$329K 0.01% 1050