DRZID
CTT

DePrince Race & Zollo Inc (DRZ)’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,113,214
Closed -$11.2M – 212
2022
Q2 		$11.2M Sell
1,113,214
-232,816
-17% -$2.13M 0.26% 124
2022
Q1 		$11M Buy
1,346,030
+2,080
+0.2% +$17K 0.21% 135
2021
Q4 		$11.7M Buy
1,343,950
+808,818
+151% +$7.2M 0.3% 122
2021
Q3 		$6.35M Buy
535,132
+119,642
+29% +$1.39M 0.17% 151
2021
Q2 		$4.86M Buy
+415,490
New +$4.83M 0.12% 178
2020
Q4 		– Sell
-692,333
Closed -$6.18M – 241
2020
Q3 		$6.18M Sell
692,333
-945,711
-58% -$9.01M 0.23% 142
2020
Q2 		$14.5M Sell
1,638,044
-193,338
-11% -$1.5M 0.56% 82
2020
Q1 		$13.2M Sell
1,831,382
-5,299
-0.3% -$50.7K 0.6% 72
2019
Q4 		$21.1M Sell
1,836,681
-435,056
-19% -$4.96M 0.64% 58
2019
Q3 		$24.2M Sell
2,271,737
-632,388
-22% -$6.42M 0.7% 51
2019
Q2 		$30.3M Sell
2,904,125
-229,822
-7% -$2.29M 0.85% 28
2019
Q1 		$30.8M Sell
3,133,947
-419,317
-12% -$3.84M 0.84% 26
2018
Q4 		$25.2M Buy
3,553,264
+161,852
+5% +$1.44M 0.73% 38
2018
Q3 		$38.8M Buy
3,391,412
+4,251
+0.1% +$52.4K 0.87% 30
2018
Q2 		$43.1M Buy
3,387,161
+2,757
+0.1% +$35.5K 1% 19
2018
Q1 		$42.2M Buy
3,384,404
+129,725
+4% +$1.68M 0.99% 17
2017
Q4 		$42.7M Buy
3,254,679
+1,734,259
+114% +$22.5M 0.95% 22
2017
Q3 		$19.2M Buy
1,520,420
+11,949
+0.8% +$139K 0.43% 110
2017
Q2 		$17.2M Buy
1,508,471
+17,276
+1% +$200K 0.35% 128
2017
Q1 		$17.2M Buy
1,491,195
+430,015
+41% +$4.66M 0.35% 127
2016
Q4 		$11.9M Sell
1,061,180
-5,604
-0.5% -$61.3K 0.23% 135
2016
Q3 		$12.5M Buy
1,066,784
+61,511
+6% +$727K 0.26% 127
2016
Q2 		$12.3M Buy
1,005,273
+2,543
+0.3% +$28.2K 0.25% 128
2016
Q1 		$10.9M Sell
1,002,730
-559
-0.1% -$5.99K 0.22% 126
2015
Q4 		$11.3M Sell
1,003,289
-19,407
-2% -$214K 0.21% 126
2015
Q3 		$10.5M Buy
1,022,696
+136,546
+15% +$1.46M 0.19% 133
2015
Q2 		$10.3M Buy
886,150
+43,082
+5% +$507K 0.15% 143
2015
Q1 		$9.88M Buy
843,068
+52,695
+7% +$616K 0.14% 146
2014
Q4 		$8.95M Buy
790,373
+140,532
+22% +$1.56M 0.12% 159
2014
Q3 		$7.12M Sell
649,841
-41,786
-6% -$500K 0.1% 173
2014
Q2 		$9.46M Sell
691,627
-33,480
-5% -$450K 0.11% 178
2014
Q1 		$10.2M Buy
725,107
+70,650
+11% +$958K 0.12% 169
2013
Q4 		$9.13M Buy
+654,457
New +$8.93M 0.12% 182

Other funds holding CTT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CTT Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 1,113,214 shares — an estimated $11.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CTT in Q4 2013 and held it in 33 quarters. The position peaked at $43.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,113,214 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $11.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 33 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CATCHMARK TIMBER TRUST, INC. position peaked at $43.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.