DSA
CTT
Davis Selected Advisers’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$206K | 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 | +$5.11M | 0.02% | 104 |
|
|
2019
Q1 | – | Sell |
-151,604
| Closed | -$1.08M | – | 141 |
|
|
2018
Q4 | $1.08M | Sell |
151,604
-63,035
| -29% | -$447K | 0.01% | 125 |
|
|
2018
Q3 | $2.45M | Sell |
214,639
-348,022
| -62% | -$3.98M | 0.01% | 123 |
|
|
2018
Q2 | $7.16M | Sell |
562,661
-889
| -0.2% | -$11.3K | 0.03% | 113 |
|
|
2018
Q1 | $7.03M | Sell |
563,550
-550,465
| -49% | -$6.86M | 0.03% | 115 |
|
|
2017
Q4 | $14.6M | Sell |
1,114,015
-883,313
| -44% | -$11.6M | 0.06% | 84 |
|
|
2017
Q3 | $25.2M | Sell |
1,997,328
-217,259
| -10% | -$2.74M | 0.11% | 74 |
|
|
2017
Q2 | $25.2M | Sell |
2,214,587
-126,770
| -5% | -$1.44M | 0.11% | 72 |
|
|
2017
Q1 | $27M | Buy |
2,341,357
+5,483
| +0.2% | +$63.2K | 0.12% | 64 |
|
|
2016
Q4 | $26.3M | Buy |
2,335,874
+29,274
| +1% | +$330K | 0.12% | 57 |
|
|
2016
Q3 | $27M | Buy |
2,306,600
+125,940
| +6% | +$1.47M | 0.12% | 59 |
|
|
2016
Q2 | $26.6M | Buy |
2,180,660
+17,200
| +0.8% | +$210K | 0.12% | 62 |
|
|
2016
Q1 | $23.4M | Buy |
2,163,460
+307,852
| +17% | +$3.33M | 0.1% | 68 |
|
|
2015
Q4 | $21M | Buy |
1,855,608
+364,797
| +24% | +$4.13M | 0.09% | 73 |
|
|
2015
Q3 | $15.3M | Buy |
1,490,811
+548,169
| +58% | +$5.64M | 0.06% | 86 |
|
|
2015
Q2 | $10.9M | Sell |
942,642
-26,985
| -3% | -$312K | 0.04% | 114 |
|
|
2015
Q1 | $11.4M | Buy |
969,627
+507,137
| +110% | +$5.94M | 0.04% | 114 |
|
|
2014
Q4 | $5.24M | Buy |
462,490
+121,625
| +36% | +$1.38M | 0.02% | 157 |
|
|
2014
Q3 | $3.74M | Buy |
+340,865
| New | +$3.74M | 0.01% | 163 |
|