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

Covenant 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
2019 Q1	–	Sell	-39,348	Closed	-$450K	–	154
2018 Q4	$450K	Hold	39,348	–	–	0.23%	96
2018 Q3	$450K	Buy	39,348 +11,550	+42%	+$142K	0.23%	96
2018 Q2	$354K	Hold	27,798	–	–	0.19%	108
2018 Q1	$347K	Buy	27,798 +3,378	+14%	+$43.6K	0.2%	107
2017 Q4	$321K	Sell	24,420 -6,524	-21%	-$84.5K	0.19%	115
2017 Q3	$390K	Hold	30,944	–	–	0.24%	99
2017 Q2	$352K	Hold	30,944	–	–	0.23%	101
2017 Q1	$356K	Sell	30,944 -4,316	-12%	-$46.8K	0.24%	100
2016 Q4	$397K	Buy	+35,260	New	+$386K	0.27%	96

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

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

Covenant Asset Management's CTT Position: Q1 2019 in Review

Covenant Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2019, closing a stake of 39,348 shares — an estimated $450K sold.

Covenant Asset Management first reported a position in CTT in Q4 2016 and held it in 9 quarters. The position peaked at $450K in Q4 2018. 146 funds tracked by Wall St. Rank hold CTT as of Q1 2019.

Covenant Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 39,348 CATCHMARK TIMBER TRUST, INC. shares in Q1 2019, an estimated $450K.
Covenant Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2016 and held it in 9 quarters.
Covenant Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $450K in Q4 2018.
146 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.