DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,113,214
| Closed | -$11.2M | – | 212 |
|
|
2022
Q2 | $11.2M | Sell |
1,113,214
-232,816
| -17% | -$2.34M | 0.26% | 124 |
|
|
2022
Q1 | $11M | Buy |
1,346,030
+2,080
| +0.2% | +$17.1K | 0.21% | 135 |
|
|
2021
Q4 | $11.7M | Buy |
1,343,950
+808,818
| +151% | +$7.04M | 0.3% | 122 |
|
|
2021
Q3 | $6.35M | Buy |
535,132
+119,642
| +29% | +$1.42M | 0.17% | 151 |
|
|
2021
Q2 | $4.86M | Buy |
+415,490
| New | +$4.86M | 0.12% | 178 |
|
|
2020
Q4 | – | Sell |
-692,333
| Closed | -$6.18M | – | 241 |
|
|
2020
Q3 | $6.18M | Sell |
692,333
-945,711
| -58% | -$8.45M | 0.23% | 142 |
|
|
2020
Q2 | $14.5M | Sell |
1,638,044
-193,338
| -11% | -$1.71M | 0.56% | 82 |
|
|
2020
Q1 | $13.2M | Sell |
1,831,382
-5,299
| -0.3% | -$38.3K | 0.6% | 72 |
|
|
2019
Q4 | $21.1M | Sell |
1,836,681
-435,056
| -19% | -$4.99M | 0.64% | 58 |
|
|
2019
Q3 | $24.2M | Sell |
2,271,737
-632,388
| -22% | -$6.75M | 0.7% | 51 |
|
|
2019
Q2 | $30.3M | Sell |
2,904,125
-229,822
| -7% | -$2.4M | 0.85% | 28 |
|
|
2019
Q1 | $30.8M | Sell |
3,133,947
-419,317
| -12% | -$4.12M | 0.84% | 26 |
|
|
2018
Q4 | $25.2M | Buy |
3,553,264
+161,852
| +5% | +$1.15M | 0.73% | 38 |
|
|
2018
Q3 | $38.8M | Buy |
3,391,412
+4,251
| +0.1% | +$48.6K | 0.87% | 30 |
|
|
2018
Q2 | $43.1M | Buy |
3,387,161
+2,757
| +0.1% | +$35.1K | 1% | 19 |
|
|
2018
Q1 | $42.2M | Buy |
3,384,404
+129,725
| +4% | +$1.62M | 0.99% | 17 |
|
|
2017
Q4 | $42.7M | Buy |
3,254,679
+1,734,259
| +114% | +$22.8M | 0.95% | 22 |
|
|
2017
Q3 | $19.2M | Buy |
1,520,420
+11,949
| +0.8% | +$151K | 0.43% | 110 |
|
|
2017
Q2 | $17.2M | Buy |
1,508,471
+17,276
| +1% | +$196K | 0.35% | 128 |
|
|
2017
Q1 | $17.2M | Buy |
1,491,195
+430,015
| +41% | +$4.95M | 0.35% | 127 |
|
|
2016
Q4 | $11.9M | Sell |
1,061,180
-5,604
| -0.5% | -$63.1K | 0.23% | 135 |
|
|
2016
Q3 | $12.5M | Buy |
1,066,784
+61,511
| +6% | +$719K | 0.26% | 127 |
|
|
2016
Q2 | $12.3M | Buy |
1,005,273
+2,543
| +0.3% | +$31.1K | 0.25% | 128 |
|
|
2016
Q1 | $10.9M | Sell |
1,002,730
-559
| -0.1% | -$6.05K | 0.22% | 126 |
|
|
2015
Q4 | $11.3M | Sell |
1,003,289
-19,407
| -2% | -$219K | 0.21% | 126 |
|
|
2015
Q3 | $10.5M | Buy |
1,022,696
+136,546
| +15% | +$1.4M | 0.19% | 132 |
|
|
2015
Q2 | $10.3M | Buy |
886,150
+43,082
| +5% | +$498K | 0.15% | 143 |
|
|
2015
Q1 | $9.88M | Buy |
843,068
+52,695
| +7% | +$618K | 0.14% | 146 |
|
|
2014
Q4 | $8.95M | Buy |
790,373
+140,532
| +22% | +$1.59M | 0.12% | 159 |
|
|
2014
Q3 | $7.12M | Sell |
649,841
-41,786
| -6% | -$458K | 0.1% | 173 |
|
|
2014
Q2 | $9.46M | Sell |
691,627
-33,480
| -5% | -$458K | 0.11% | 177 |
|
|
2014
Q1 | $10.2M | Buy |
725,107
+70,650
| +11% | +$993K | 0.12% | 169 |
|
|
2013
Q4 | $9.13M | Buy |
+654,457
| New | +$9.13M | 0.12% | 182 |
|