Citigroup’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
Q3 | – | Sell |
-216,480
| Closed | -$2.18M | – | 5815 |
|
|
2022
Q2 | $2.18M | Buy |
216,480
+212,590
| +5,465% | +$2.14M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $32K | Sell |
3,890
-9,944
| -72% | -$81.8K | ﹤0.01% | 4222 |
|
|
2021
Q4 | $120K | Buy |
13,834
+7,311
| +112% | +$63.4K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $78K | Sell |
6,523
-1,533
| -19% | -$18.3K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $95K | Sell |
8,056
-523
| -6% | -$6.17K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $87K | Sell |
8,579
-6,304
| -42% | -$63.9K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $139K | Buy |
14,883
+7,288
| +96% | +$68.1K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $68K | Sell |
7,595
-12,400
| -62% | -$111K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $176K | Buy |
19,995
+4,734
| +31% | +$41.7K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $110K | Buy |
15,261
+3,542
| +30% | +$25.5K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $135K | Buy |
11,719
+8,819
| +304% | +$102K | ﹤0.01% | 3354 |
|
|
2019
Q3 | $31K | Sell |
2,900
-11,230
| -79% | -$120K | ﹤0.01% | 4025 |
|
|
2019
Q2 | $148K | Buy |
14,130
+1,534
| +12% | +$16.1K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $123K | Buy |
12,596
+4,741
| +60% | +$46.3K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $56K | Sell |
7,855
-5,719
| -42% | -$40.8K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $155K | Sell |
13,574
-2,546
| -16% | -$29.1K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $205K | Buy |
16,120
+1,801
| +13% | +$22.9K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $178K | Sell |
14,319
-18,945
| -57% | -$236K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $436K | Buy |
33,264
+6,468
| +24% | +$84.8K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $337K | Buy |
26,796
+12,192
| +83% | +$153K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $166K | Buy |
14,604
+5,603
| +62% | +$63.7K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $104K | Sell |
9,001
-37,819
| -81% | -$437K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $527K | Buy |
46,820
+28,389
| +154% | +$320K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $215K | Sell |
18,431
-11,627
| -39% | -$136K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $367K | Sell |
30,058
-6,410
| -18% | -$78.3K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $395K | Buy |
36,468
+24,415
| +203% | +$264K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $136K | Buy |
12,053
+8,818
| +273% | +$99.5K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $33K | Sell |
3,235
-1,645
| -34% | -$16.8K | ﹤0.01% | 3777 |
|
|
2015
Q2 | $57K | Sell |
4,880
-2,371
| -33% | -$27.7K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $85K | Buy |
7,251
+2,721
| +60% | +$31.9K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $51K | Buy |
4,530
+1,636
| +57% | +$18.4K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $32K | Buy |
2,894
+2,597
| +874% | +$28.7K | ﹤0.01% | 3970 |
|
|
2014
Q2 | $4K | Buy |
+297
| New | +$4K | ﹤0.01% | 4929 |
|