Cove Street Capital’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Cove Street Capital’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
2018 Q4	–	Sell	-2,400	Closed	-$27K	–	105
2018 Q3	$27K	Hold	2,400	–	–	﹤0.01%	96
2018 Q2	$31K	Sell	2,400 -7,300	-75%	-$93.9K	﹤0.01%	99
2018 Q1	$121K	Sell	9,700 -30,000	-76%	-$387K	0.01%	102
2017 Q4	$521K	Sell	39,700 -34,300	-46%	-$444K	0.06%	88
2017 Q3	$933K	Sell	74,000 -11,500	-13%	-$134K	0.1%	83
2017 Q2	$972K	Hold	85,500	–	–	0.12%	78
2017 Q1	$985K	Buy	85,500 +7,774	+10%	+$84.2K	0.1%	76
2016 Q4	$875K	Sell	77,726 -1,310	-2%	-$14.3K	0.09%	79
2016 Q3	$924K	Hold	79,036	–	–	0.1%	75
2016 Q2	$966K	Hold	79,036	–	–	0.11%	78
2016 Q1	$856K	Buy	79,036 +16,222	+26%	+$174K	0.11%	82
2015 Q4	$710K	Buy	+62,814	New	+$694K	0.09%	91

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

DRZID

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

Cove Street Capital's CTT Position: Q4 2018 in Review

Cove Street Capital sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2018, closing a stake of 2,400 shares — an estimated $27K sold.

Cove Street Capital first reported a position in CTT in Q4 2015 and held it in 12 quarters. The position peaked at $985K in Q1 2017. 152 funds tracked by Wall St. Rank hold CTT as of Q4 2018.

Cove Street Capital reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Cove Street Capital sold 2,400 CATCHMARK TIMBER TRUST, INC. shares in Q4 2018, an estimated $27K.
Cove Street Capital first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2015 and held it in 12 quarters.
Cove Street Capital's CATCHMARK TIMBER TRUST, INC. position peaked at $985K in Q1 2017.
152 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2018.

Based on Cove Street Capital's 13F filing for Q4 2018, filed 13 Feb 2019.