Capital Square’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Capital Square’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
2021 Q4	–	Sell	-69,060	Closed	-$808K	–	166
2021 Q3	$808K	Sell	69,060 -6,950	-9%	-$81K	0.57%	60
2021 Q2	$900K	Sell	76,010 -15,191	-17%	-$176K	0.66%	52
2021 Q1	$966K	Sell	91,201 -21,258	-19%	-$216K	0.72%	44
2020 Q4	$1.05M	Sell	112,459 -7,997	-7%	-$72.8K	0.88%	36
2020 Q3	$1.07M	Sell	120,456 -157	-0.1%	-$1.5K	1.11%	26
2020 Q2	$1.07M	Buy	120,613 +7,046	+6%	+$54.6K	1.14%	23
2020 Q1	$820K	Buy	113,567 +37,744	+50%	+$361K	0.96%	26
2019 Q4	$869K	Buy	+75,823	New	+$864K	0.83%	33

Other funds holding CTT

RGREA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Square's CTT Position: Q4 2021 in Review

Capital Square sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2021, closing a stake of 69,060 shares — an estimated $808K sold.

Capital Square first reported a position in CTT in Q4 2019 and held it in 8 quarters. The position peaked at $1.07M in Q3 2020. 153 funds tracked by Wall St. Rank hold CTT as of Q4 2021.

Capital Square reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2021 after selling out during the quarter.
Capital Square sold 69,060 CATCHMARK TIMBER TRUST, INC. shares in Q4 2021, an estimated $808K.
Capital Square first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2019 and held it in 8 quarters.
Capital Square's CATCHMARK TIMBER TRUST, INC. position peaked at $1.07M in Q3 2020.
153 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2021.

Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.