Diversified Trust’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Diversified Trust’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
2020 Q4	–	Sell	-75,844	Closed	-$677K	–	789
2020 Q3	$677K	Buy	75,844 +57,326	+310%	+$546K	0.03%	253
2020 Q2	$164K	Sell	18,518 -20	-0.1%	-$155	0.01%	504
2020 Q1	$134K	Hold	18,538	–	–	0.01%	393
2019 Q4	$213K	Buy	18,538 +20	+0.1%	+$228	0.01%	414
2019 Q3	$198K	Hold	18,518	–	–	0.01%	334
2019 Q2	$194K	Hold	18,518	–	–	0.01%	350
2019 Q1	$182K	Hold	18,518	–	–	0.01%	340
2018 Q4	$131K	Hold	18,518	–	–	0.01%	329
2018 Q3	$212K	Hold	18,518	–	–	0.01%	302
2018 Q2	$236K	Hold	18,518	–	–	0.02%	280
2018 Q1	$231K	Hold	18,518	–	–	0.01%	268
2017 Q4	$243K	Hold	18,518	–	–	0.01%	254
2017 Q3	$234K	Hold	18,518	–	–	0.02%	256
2017 Q2	$211K	Hold	18,518	–	–	0.02%	276
2017 Q1	$213K	Hold	18,518	–	–	0.02%	250
2016 Q4	$209K	Hold	18,518	–	–	0.02%	234
2016 Q3	$216K	Hold	18,518	–	–	0.03%	250
2016 Q2	$226K	Hold	18,518	–	–	0.03%	342
2016 Q1	$201K	Hold	18,518	–	–	0.02%	367
2015 Q4	$209K	Hold	18,518	–	–	0.02%	387
2015 Q3	$190K	Hold	18,518	–	–	0.02%	412
2015 Q2	$214K	Hold	18,518	–	–	0.02%	442
2015 Q1	$217K	Hold	18,518	–	–	0.02%	468
2014 Q4	$210K	Buy	+18,518	New	+$206K	0.02%	471
2014 Q2	$253K	Buy	+18,518	New	+$249K	0.02%	492

Other funds holding CTT

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

RGREA

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's CTT Position: Q4 2020 in Review

Diversified Trust sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2020, closing a stake of 75,844 shares — an estimated $677K sold.

Diversified Trust first reported a position in CTT in Q2 2014 and held it in 25 quarters. The position peaked at $677K in Q3 2020. 150 funds tracked by Wall St. Rank hold CTT as of Q4 2020.

Diversified Trust reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Diversified Trust sold 75,844 CATCHMARK TIMBER TRUST, INC. shares in Q4 2020, an estimated $677K.
Diversified Trust first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2014 and held it in 25 quarters.
Diversified Trust's CATCHMARK TIMBER TRUST, INC. position peaked at $677K in Q3 2020.
150 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.