Citigroup’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 |
-216,480
| Closed | -$2.18M | – | 6635 |
|
|
2022
Q2 | $2.18M | Buy |
216,480
+212,590
| +5,465% | +$1.95M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $32K | Sell |
3,890
-9,944
| -72% | -$81.5K | ﹤0.01% | 4939 |
|
|
2021
Q4 | $120K | Buy |
13,834
+7,311
| +112% | +$65.1K | ﹤0.01% | 4641 |
|
|
2021
Q3 | $78K | Sell |
6,523
-1,533
| -19% | -$17.9K | ﹤0.01% | 4512 |
|
|
2021
Q2 | $95K | Sell |
8,056
-523
| -6% | -$6.08K | ﹤0.01% | 4532 |
|
|
2021
Q1 | $87K | Sell |
8,579
-6,304
| -42% | -$64.1K | ﹤0.01% | 4436 |
|
|
2020
Q4 | $139K | Buy |
14,883
+7,288
| +96% | +$66.4K | ﹤0.01% | 5270 |
|
|
2020
Q3 | $68K | Sell |
7,595
-12,400
| -62% | -$118K | ﹤0.01% | 5389 |
|
|
2020
Q2 | $176K | Buy |
19,995
+4,734
| +31% | +$36.7K | ﹤0.01% | 5119 |
|
|
2020
Q1 | $110K | Buy |
15,261
+3,542
| +30% | +$33.9K | ﹤0.01% | 5269 |
|
|
2019
Q4 | $135K | Buy |
11,719
+8,819
| +304% | +$101K | ﹤0.01% | 5499 |
|
|
2019
Q3 | $31K | Sell |
2,900
-11,230
| -79% | -$114K | ﹤0.01% | 6450 |
|
|
2019
Q2 | $148K | Buy |
14,130
+1,534
| +12% | +$15.3K | ﹤0.01% | 5526 |
|
|
2019
Q1 | $123K | Buy |
12,596
+4,741
| +60% | +$43.4K | ﹤0.01% | 5560 |
|
|
2018
Q4 | $56K | Sell |
7,855
-5,719
| -42% | -$51K | ﹤0.01% | 6144 |
|
|
2018
Q3 | $155K | Sell |
13,574
-2,546
| -16% | -$31.4K | ﹤0.01% | 5484 |
|
|
2018
Q2 | $205K | Buy |
16,120
+1,801
| +13% | +$23.2K | ﹤0.01% | 5050 |
|
|
2018
Q1 | $178K | Sell |
14,319
-18,945
| -57% | -$245K | ﹤0.01% | 5086 |
|
|
2017
Q4 | $436K | Buy |
33,264
+6,468
| +24% | +$83.8K | ﹤0.01% | 4242 |
|
|
2017
Q3 | $337K | Buy |
26,796
+12,192
| +83% | +$142K | ﹤0.01% | 4518 |
|
|
2017
Q2 | $166K | Buy |
14,604
+5,603
| +62% | +$64.9K | ﹤0.01% | 4946 |
|
|
2017
Q1 | $104K | Sell |
9,001
-37,819
| -81% | -$410K | ﹤0.01% | 5188 |
|
|
2016
Q4 | $527K | Buy |
46,820
+28,389
| +154% | +$311K | ﹤0.01% | 4324 |
|
|
2016
Q3 | $215K | Sell |
18,431
-11,627
| -39% | -$137K | ﹤0.01% | 4591 |
|
|
2016
Q2 | $367K | Sell |
30,058
-6,410
| -18% | -$71.2K | ﹤0.01% | 3954 |
|
|
2016
Q1 | $395K | Buy |
36,468
+24,415
| +203% | +$262K | ﹤0.01% | 4392 |
|
|
2015
Q4 | $136K | Buy |
12,053
+8,818
| +273% | +$97.4K | ﹤0.01% | 5086 |
|
|
2015
Q3 | $33K | Sell |
3,235
-1,645
| -34% | -$17.5K | ﹤0.01% | 5704 |
|
|
2015
Q2 | $57K | Sell |
4,880
-2,371
| -33% | -$27.9K | ﹤0.01% | 5434 |
|
|
2015
Q1 | $85K | Buy |
7,251
+2,721
| +60% | +$31.8K | ﹤0.01% | 5143 |
|
|
2014
Q4 | $51K | Buy |
4,530
+1,636
| +57% | +$18.2K | ﹤0.01% | 5687 |
|
|
2014
Q3 | $32K | Buy |
2,894
+2,597
| +874% | +$31.1K | ﹤0.01% | 5602 |
|
|
2014
Q2 | $4K | Buy |
+297
| New | +$3.99K | ﹤0.01% | 6564 |
|
Other funds holding CTT
Citigroup's CTT Position: Q3 2022 in Review
Citigroup sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 216,480 shares — an estimated $2.18M sold.
Citigroup first reported a position in CTT in Q2 2014 and held it in 33 quarters. The position peaked at $2.18M in Q2 2022. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Citigroup reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 216,480 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $2.18M.
- Citigroup first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2014 and held it in 33 quarters.
- Citigroup's CATCHMARK TIMBER TRUST, INC. position peaked at $2.18M in Q2 2022.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.