DSA
CTT

Davis Selected Advisers’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Davis Selected Advisers’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
2022
Q3 		– Sell
-619,780
Closed -$6.24M – 116
2022
Q2 		$6.24M Buy
619,780
+20,500
+3% +$188K 0.04% 93
2022
Q1 		$4.91M Buy
599,280
+12,280
+2% +$101K 0.02% 102
2021
Q4 		$5.11M Buy
+587,000
New +$5.23M 0.02% 104
2019
Q1 		– Sell
-151,604
Closed -$1.08M – 141
2018
Q4 		$1.08M Sell
151,604
-63,035
-29% -$562K 0.01% 125
2018
Q3 		$2.45M Sell
214,639
-348,022
-62% -$4.29M 0.01% 123
2018
Q2 		$7.16M Sell
562,661
-889
-0.2% -$11.4K 0.03% 113
2018
Q1 		$7.03M Sell
563,550
-550,465
-49% -$7.11M 0.03% 115
2017
Q4 		$14.6M Sell
1,114,015
-883,313
-44% -$11.4M 0.06% 84
2017
Q3 		$25.2M Sell
1,997,328
-217,259
-10% -$2.53M 0.11% 74
2017
Q2 		$25.2M Sell
2,214,587
-126,770
-5% -$1.47M 0.11% 72
2017
Q1 		$27M Buy
2,341,357
+5,483
+0.2% +$59.4K 0.12% 64
2016
Q4 		$26.3M Buy
2,335,874
+29,274
+1% +$320K 0.12% 57
2016
Q3 		$27M Buy
2,306,600
+125,940
+6% +$1.49M 0.12% 59
2016
Q2 		$26.6M Buy
2,180,660
+17,200
+0.8% +$191K 0.12% 62
2016
Q1 		$23.4M Buy
2,163,460
+307,852
+17% +$3.3M 0.1% 68
2015
Q4 		$21M Buy
1,855,608
+364,797
+24% +$4.03M 0.09% 73
2015
Q3 		$15.3M Buy
1,490,811
+548,169
+58% +$5.84M 0.06% 86
2015
Q2 		$10.9M Sell
942,642
-26,985
-3% -$317K 0.04% 114
2015
Q1 		$11.4M Buy
969,627
+507,137
+110% +$5.93M 0.04% 114
2014
Q4 		$5.24M Buy
462,490
+121,625
+36% +$1.35M 0.02% 157
2014
Q3 		$3.74M Buy
+340,865
New +$4.08M 0.01% 163

Other funds holding CTT

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Davis Selected Advisers's CTT Position: Q3 2022 in Review

Davis Selected Advisers sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 619,780 shares — an estimated $6.24M sold.

Davis Selected Advisers first reported a position in CTT in Q3 2014 and held it in 21 quarters. The position peaked at $27M in Q1 2017. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • Davis Selected Advisers reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • Davis Selected Advisers sold 619,780 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $6.24M.
  • Davis Selected Advisers first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 21 quarters.
  • Davis Selected Advisers's CATCHMARK TIMBER TRUST, INC. position peaked at $27M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on Davis Selected Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.