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

Corient Capital Partners’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	-10,093	Closed	-$73K	–	521
2020 Q1	$73K	Sell	10,093 -2,152	-18%	-$20.6K	0.01%	384
2019 Q4	$140K	Buy	12,245 +1,028	+9%	+$11.7K	0.02%	447
2019 Q3	$120K	Buy	11,217 +342	+3%	+$3.47K	0.02%	432
2019 Q2	$114K	Buy	10,875 +474	+5%	+$4.71K	0.02%	386
2019 Q1	$102K	Buy	+10,401	New	+$95.1K	0.02%	340

Other funds holding CTT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Corient Capital Partners's CTT Position: Q2 2020 in Review

Corient Capital Partners sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2020, closing a stake of 10,093 shares — an estimated $73K sold.

Corient Capital Partners first reported a position in CTT in Q1 2019 and held it in 5 quarters. The position peaked at $140K in Q4 2019. 138 funds tracked by Wall St. Rank hold CTT as of Q2 2020.

Corient Capital Partners reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2020 after selling out during the quarter.
Corient Capital Partners sold 10,093 CATCHMARK TIMBER TRUST, INC. shares in Q2 2020, an estimated $73K.
Corient Capital Partners first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2019 and held it in 5 quarters.
Corient Capital Partners's CATCHMARK TIMBER TRUST, INC. position peaked at $140K in Q4 2019.
138 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2020.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.