ClariVest Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

ClariVest Asset Management’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
2020 Q2	–	Sell	-631	Closed	-$5K	–	872
2020 Q1	$5K	Sell	631 -355	-36%	-$3.4K	﹤0.01%	577
2019 Q4	$11K	Hold	986	–	–	﹤0.01%	491
2019 Q3	$11K	Hold	986	–	–	﹤0.01%	528
2019 Q2	$10K	Hold	986	–	–	﹤0.01%	505
2019 Q1	$10K	Sell	986 -69,330	-99%	-$634K	﹤0.01%	573
2018 Q4	$499K	Sell	70,316 -1,433	-2%	-$12.8K	0.01%	463
2018 Q3	$820K	Sell	71,749 -3,000	-4%	-$36.9K	0.01%	451
2018 Q2	$952K	Buy	74,749 +400	+0.5%	+$5.15K	0.02%	451
2018 Q1	$928K	Sell	74,349 -77,825	-51%	-$1.01M	0.02%	436
2017 Q4	$2M	Buy	+152,174	New	+$1.97M	0.03%	340

Other funds holding CTT

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

RGREA

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DRZID

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ClariVest Asset Management's CTT Position: Q2 2020 in Review

ClariVest Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2020, closing a stake of 631 shares — an estimated $5K sold.

ClariVest Asset Management first reported a position in CTT in Q4 2017 and held it in 10 quarters. The position peaked at $2M in Q4 2017. 138 funds tracked by Wall St. Rank hold CTT as of Q2 2020.

ClariVest Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 631 CATCHMARK TIMBER TRUST, INC. shares in Q2 2020, an estimated $5K.
ClariVest Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2017 and held it in 10 quarters.
ClariVest Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $2M in Q4 2017.
138 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.