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

Delta 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
2022 Q1	–	Sell	-1,750	Closed	-$15K	–	631
2021 Q4	$15K	Hold	1,750	–	–	﹤0.01%	407
2021 Q3	$21K	Hold	1,750	–	–	﹤0.01%	347
2021 Q2	$20K	Hold	1,750	–	–	﹤0.01%	363
2021 Q1	$18K	Sell	1,750 -250	-13%	-$2.54K	﹤0.01%	358
2020 Q4	$19K	Hold	2,000	–	–	﹤0.01%	346
2020 Q3	$18K	Hold	2,000	–	–	﹤0.01%	337
2020 Q2	$18K	Hold	2,000	–	–	﹤0.01%	335
2020 Q1	$14K	Hold	2,000	–	–	﹤0.01%	357
2019 Q4	$23K	Hold	2,000	–	–	﹤0.01%	330
2019 Q3	$21K	Hold	2,000	–	–	﹤0.01%	333
2019 Q2	$21K	Sell	2,000 -1,000	-33%	-$9.95K	﹤0.01%	307
2019 Q1	$29K	Hold	3,000	–	–	﹤0.01%	263
2018 Q4	$21K	Hold	3,000	–	–	﹤0.01%	331
2018 Q3	$34K	Hold	3,000	–	–	﹤0.01%	295
2018 Q2	$38K	Hold	3,000	–	–	0.01%	273
2018 Q1	$37K	Hold	3,000	–	–	0.01%	278
2017 Q4	$39K	Hold	3,000	–	–	0.01%	271
2017 Q3	$38K	Sell	3,000 -500	-14%	-$5.83K	0.01%	261
2017 Q2	$40K	Hold	3,500	–	–	0.01%	248
2017 Q1	$40K	Sell	3,500 -500	-13%	-$5.42K	0.01%	247
2016 Q4	$45K	Hold	4,000	–	–	0.01%	235
2016 Q3	$47K	Hold	4,000	–	–	0.01%	226
2016 Q2	$49K	Hold	4,000	–	–	0.01%	223
2016 Q1	$43K	Buy	+4,000	New	+$42.9K	0.01%	238

Other funds holding CTT

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DRZID

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Asset Management's CTT Position: Q1 2022 in Review

Delta Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2022, closing a stake of 1,750 shares — an estimated $15K sold.

Delta Asset Management first reported a position in CTT in Q1 2016 and held it in 24 quarters. The position peaked at $49K in Q2 2016. 142 funds tracked by Wall St. Rank hold CTT as of Q1 2022.

Delta Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 1,750 CATCHMARK TIMBER TRUST, INC. shares in Q1 2022, an estimated $15K.
Delta Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2016 and held it in 24 quarters.
Delta Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $49K in Q2 2016.
142 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.