Crawford Investment Counsel’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Crawford Investment Counsel’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 Q4	–	Sell	-245,030	Closed	-$2.61M	–	279
2019 Q3	$2.61M	Buy	245,030 +17,010	+7%	+$173K	0.07%	137
2019 Q2	$2.38M	Sell	228,020 -71,305	-24%	-$709K	0.07%	144
2019 Q1	$2.94M	Buy	299,325 +2,730	+0.9%	+$25K	0.09%	128
2018 Q4	$2.11M	Buy	296,595 +51,040	+21%	+$455K	0.07%	137
2018 Q3	$2.81M	Buy	245,555 +16,080	+7%	+$198K	0.09%	123
2018 Q2	$2.92M	Sell	229,475 -27,070	-11%	-$348K	0.09%	117
2018 Q1	$3.2M	Sell	256,545 -73,433	-22%	-$948K	0.1%	106
2017 Q4	$4.33M	Buy	329,978 +16,059	+5%	+$208K	0.13%	83
2017 Q3	$3.96M	Buy	313,919 +19,526	+7%	+$228K	0.13%	87
2017 Q2	$3.35M	Buy	294,393 +20,891	+8%	+$242K	0.12%	93
2017 Q1	$3.15M	Buy	273,502 +36,215	+15%	+$392K	0.11%	99
2016 Q4	$2.67M	Buy	237,287 +59,405	+33%	+$650K	0.1%	109
2016 Q3	$2.08M	Buy	177,882 +68,228	+62%	+$806K	0.08%	118
2016 Q2	$1.34M	Buy	+109,654	New	+$1.22M	0.05%	137

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 $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

DRZID

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

ICOM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crawford Investment Counsel's CTT Position: Q4 2019 in Review

Crawford Investment Counsel sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2019, closing a stake of 245,030 shares — an estimated $2.61M sold.

Crawford Investment Counsel first reported a position in CTT in Q2 2016 and held it in 14 quarters. The position peaked at $4.33M in Q4 2017. 151 funds tracked by Wall St. Rank hold CTT as of Q4 2019.

Crawford Investment Counsel reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Crawford Investment Counsel sold 245,030 CATCHMARK TIMBER TRUST, INC. shares in Q4 2019, an estimated $2.61M.
Crawford Investment Counsel first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2016 and held it in 14 quarters.
Crawford Investment Counsel's CATCHMARK TIMBER TRUST, INC. position peaked at $4.33M in Q4 2017.
151 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2019.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.