Capital Square’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,060
| Closed | -$808K | – | 166 |
|
|
2021
Q3 | $808K | Sell |
69,060
-6,950
| -9% | -$81.3K | 0.57% | 60 |
|
|
2021
Q2 | $900K | Sell |
76,010
-15,191
| -17% | -$180K | 0.66% | 52 |
|
|
2021
Q1 | $966K | Sell |
91,201
-21,258
| -19% | -$225K | 0.72% | 44 |
|
|
2020
Q4 | $1.05M | Sell |
112,459
-7,997
| -7% | -$74.8K | 0.88% | 36 |
|
|
2020
Q3 | $1.08M | Sell |
120,456
-157
| -0.1% | -$1.4K | 1.11% | 26 |
|
|
2020
Q2 | $1.07M | Buy |
120,613
+7,046
| +6% | +$62.3K | 1.14% | 23 |
|
|
2020
Q1 | $820K | Buy |
113,567
+37,744
| +50% | +$273K | 0.96% | 26 |
|
|
2019
Q4 | $869K | Buy |
+75,823
| New | +$869K | 0.83% | 33 |
|