Deutsche Bank’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 |
-224,500
| Closed | -$2.26M | – | 4068 |
|
|
2022
Q2 | $2.26M | Sell |
224,500
-3,351
| -1% | -$33.7K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $1.87M | Sell |
227,851
-2,156
| -0.9% | -$17.7K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $2M | Sell |
230,007
-337
| -0.1% | -$2.94K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $2.73M | Sell |
230,344
-1,651
| -0.7% | -$19.6K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $2.72M | Sell |
231,995
-10,176
| -4% | -$119K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $2.47M | Sell |
242,171
-3,360
| -1% | -$34.2K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $2.3M | Buy |
245,531
+5,799
| +2% | +$54.3K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $2.14M | Buy |
239,732
+5,959
| +3% | +$53.2K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2.07M | Buy |
233,773
+6,832
| +3% | +$60.5K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $1.64M | Buy |
226,941
+10,400
| +5% | +$75.1K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $2.48M | Buy |
216,541
+4,012
| +2% | +$46K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $2.27M | Sell |
212,529
-24,415
| -10% | -$260K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $2.48M | Sell |
236,944
-25,676
| -10% | -$268K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $2.58M | Buy |
262,620
+199,006
| +313% | +$1.95M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $450K | Sell |
63,614
-56,181
| -47% | -$397K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $1.37M | Sell |
119,795
-17,471
| -13% | -$200K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $1.75M | Sell |
137,266
-57,681
| -30% | -$734K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $2.43M | Sell |
194,947
-70,910
| -27% | -$884K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $3.49M | Buy |
265,857
+208,278
| +362% | +$2.73M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $724K | Sell |
57,579
-9,232
| -14% | -$116K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $757K | Buy |
66,811
+41,297
| +162% | +$468K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $293K | Sell |
25,514
-40,587
| -61% | -$466K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $742K | Sell |
66,101
-4,765
| -7% | -$53.5K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $828K | Buy |
70,866
+31,110
| +78% | +$363K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $485K | Buy |
39,756
+28,541
| +254% | +$348K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $120K | Sell |
11,215
-894
| -7% | -$9.57K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $136K | Sell |
12,109
-3,584
| -23% | -$40.3K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $160K | Buy |
15,693
+6,076
| +63% | +$61.9K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $110K | Buy |
9,617
+6,573
| +216% | +$75.2K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $34K | Sell |
3,044
-3,803
| -56% | -$42.5K | ﹤0.01% | 4161 |
|
|
2014
Q4 | $77K | Buy |
6,847
+6,670
| +3,768% | +$75K | ﹤0.01% | 4544 |
|
|
2014
Q3 | $1K | Sell |
177
-2,003
| -92% | -$11.3K | ﹤0.01% | 5124 |
|
|
2014
Q2 | $29K | Buy |
2,180
+826
| +61% | +$11K | ﹤0.01% | 4707 |
|
|
2014
Q1 | $18K | Buy |
+1,354
| New | +$18K | ﹤0.01% | 4784 |
|