CTT
Envestnet Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,975
| Closed | -$229K | – | 4122 |
|
|
2022
Q1 | $229K | Sell |
27,975
-664
| -2% | -$5.44K | ﹤0.01% | 3614 |
|
|
2021
Q4 | $249K | Sell |
28,639
-3,341
| -10% | -$29K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $380K | Sell |
31,980
-4,497
| -12% | -$53.4K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $427K | Sell |
36,477
-12,045
| -25% | -$141K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $494K | Sell |
48,522
-8,210
| -14% | -$83.6K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $531K | Sell |
56,732
-97,397
| -63% | -$912K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $1.38M | Buy |
154,129
+11,481
| +8% | +$102K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1.26M | Buy |
142,648
+3,265
| +2% | +$28.9K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.01M | Sell |
139,383
-7,958
| -5% | -$57.4K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.69M | Buy |
147,341
+15,220
| +12% | +$175K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $1.41M | Buy |
132,121
+20,244
| +18% | +$216K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.17M | Buy |
111,877
+101,398
| +968% | +$1.06M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $103K | Buy |
+10,479
| New | +$103K | ﹤0.01% | 2895 |
|
|
2018
Q3 | – | Sell |
-3,687
| Closed | -$47K | – | 2826 |
|
|
2018
Q2 | $47K | Sell |
3,687
-2,000
| -35% | -$25.5K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $74K | Buy |
5,687
+4,095
| +257% | +$53.3K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $21K | Hold |
1,592
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q3 | $20K | Sell |
1,592
-4,095
| -72% | -$51.4K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $65K | Buy |
5,687
+5,506
| +3,042% | +$62.9K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $2K | Hold |
181
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q4 | $2K | Sell |
181
-8,410
| -98% | -$92.9K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $100K | Sell |
8,591
-1,925
| -18% | -$22.4K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $129K | Buy |
10,516
+428
| +4% | +$5.25K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $109K | Buy |
+10,088
| New | +$109K | ﹤0.01% | 2357 |
|
|
2014
Q2 | – | Sell |
-211
| Closed | -$3K | – | 2841 |
|
|
2014
Q1 | $3K | Buy |
+211
| New | +$3K | ﹤0.01% | 2238 |
|