Canada Life’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 |
-2,855
| Closed | -$29K | – | 2415 |
|
|
2022
Q2 | $29K | Sell |
2,855
-312
| -10% | -$2.86K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $27K | Buy |
3,167
+711
| +29% | +$5.83K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $22K | Buy |
2,456
+11
| +0.4% | +$98 | ﹤0.01% | 2369 |
|
|
2021
Q3 | $29K | Hold |
2,445
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q2 | $29K | Sell |
2,445
-2,273
| -48% | -$26.4K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $48K | Buy |
4,718
+376
| +9% | +$3.83K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $41K | Hold |
4,342
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $39K | Sell |
4,342
-614
| -12% | -$5.85K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $43K | Buy |
4,956
+26
| +0.5% | +$201 | ﹤0.01% | 2268 |
|
|
2020
Q1 | $35K | Sell |
4,930
-5
| -0.1% | -$48 | ﹤0.01% | 2240 |
|
|
2019
Q4 | $56K | Buy |
+4,935
| New | +$56.2K | ﹤0.01% | 2227 |
|
|
2019
Q3 | – | Sell |
-6,048
| Closed | -$63K | – | 2508 |
|
|
2019
Q2 | $63K | Buy |
6,048
+983
| +19% | +$9.78K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $50K | Hold |
5,065
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $34K | Buy |
5,065
+225
| +5% | +$2.01K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $56K | Sell |
4,840
-8
| -0.2% | -$99 | ﹤0.01% | 2368 |
|
|
2018
Q2 | $62K | Sell |
4,848
-16
| -0.3% | -$206 | ﹤0.01% | 2357 |
|
|
2018
Q1 | $61K | Buy |
4,864
+540
| +12% | +$6.97K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $57K | Buy |
4,324
+237
| +6% | +$3.07K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $52K | Hold |
4,087
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q2 | $46K | Hold |
4,087
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $47K | Hold |
4,087
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q4 | $46K | Hold |
4,087
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q3 | $48K | Hold |
4,087
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q2 | $50K | Hold |
4,087
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q1 | $44K | Hold |
4,087
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $46K | Hold |
4,087
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $42K | Hold |
4,087
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q2 | $47K | Buy |
+4,087
| New | +$48.1K | ﹤0.01% | 2251 |
|
Other funds holding CTT
Canada Life's CTT Position: Q3 2022 in Review
Canada Life sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 2,855 shares — an estimated $29K sold.
Canada Life first reported a position in CTT in Q2 2015 and held it in 28 quarters. The position peaked at $63K in Q2 2019. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Canada Life reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Canada Life sold 2,855 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $29K.
- Canada Life first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2015 and held it in 28 quarters.
- Canada Life's CATCHMARK TIMBER TRUST, INC. position peaked at $63K in Q2 2019.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Canada Life's 13F filing for Q3 2022, filed 1 Nov 2022.