Dalton, Greiner, Hartman, Maher & Co’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,509
| Closed | -$382K | – | 145 |
|
|
2021
Q1 | $382K | Sell |
37,509
-39,361
| -51% | -$401K | 0.3% | 122 |
|
|
2020
Q4 | $720K | Sell |
76,870
-197,326
| -72% | -$1.85M | 0.15% | 119 |
|
|
2020
Q3 | $2.45M | Sell |
274,196
-25,732
| -9% | -$230K | 0.4% | 88 |
|
|
2020
Q2 | $2.65M | Sell |
299,928
-254,610
| -46% | -$2.25M | 0.26% | 130 |
|
|
2020
Q1 | $4M | Sell |
554,538
-21,966
| -4% | -$159K | 0.42% | 93 |
|
|
2019
Q4 | $6.61M | Buy |
576,504
+29,890
| +5% | +$343K | 0.45% | 91 |
|
|
2019
Q3 | $5.83M | Sell |
546,614
-65,209
| -11% | -$696K | 0.4% | 98 |
|
|
2019
Q2 | $6.39M | Sell |
611,823
-1,638
| -0.3% | -$17.1K | 0.53% | 68 |
|
|
2019
Q1 | $6.02M | Buy |
613,461
+8,333
| +1% | +$81.8K | 0.5% | 67 |
|
|
2018
Q4 | $4.3M | Buy |
605,128
+161,583
| +36% | +$1.15M | 0.32% | 81 |
|
|
2018
Q3 | $5.07M | Buy |
443,545
+41
| +0% | +$469 | 0.25% | 110 |
|
|
2018
Q2 | $5.65M | Buy |
443,504
+83,797
| +23% | +$1.07M | 0.29% | 103 |
|
|
2018
Q1 | $4.49M | Sell |
359,707
-30,254
| -8% | -$377K | 0.3% | 73 |
|
|
2017
Q4 | $5.12M | Buy |
389,961
+82,342
| +27% | +$1.08M | 0.27% | 96 |
|
|
2017
Q3 | $3.88M | Buy |
307,619
+817
| +0.3% | +$10.3K | 0.22% | 97 |
|
|
2017
Q2 | $3.49M | Sell |
306,802
-13,116
| -4% | -$149K | 0.2% | 103 |
|
|
2017
Q1 | $3.69M | Buy |
319,918
+92,270
| +41% | +$1.06M | 0.21% | 104 |
|
|
2016
Q4 | $2.56M | Buy |
+227,648
| New | +$2.56M | 0.15% | 113 |
|