Envestnet Asset Management
CTT

Envestnet Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Envestnet Asset Management’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
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% -$29.8K ﹤0.01% 3524
2021
Q3 		$380K Sell
31,980
-4,497
-12% -$52.4K ﹤0.01% 3145
2021
Q2 		$427K Sell
36,477
-12,045
-25% -$140K ﹤0.01% 3081
2021
Q1 		$494K Sell
48,522
-8,210
-14% -$83.5K ﹤0.01% 2852
2020
Q4 		$531K Sell
56,732
-97,397
-63% -$887K ﹤0.01% 2628
2020
Q3 		$1.38M Buy
154,129
+11,481
+8% +$109K ﹤0.01% 1831
2020
Q2 		$1.26M Buy
142,648
+3,265
+2% +$25.3K ﹤0.01% 1839
2020
Q1 		$1.01M Sell
139,383
-7,958
-5% -$76.2K ﹤0.01% 1817
2019
Q4 		$1.69M Buy
147,341
+15,220
+12% +$173K ﹤0.01% 1709
2019
Q3 		$1.41M Buy
132,121
+20,244
+18% +$205K ﹤0.01% 1748
2019
Q2 		$1.17M Buy
111,877
+101,398
+968% +$1.01M ﹤0.01% 1845
2019
Q1 		$103K Buy
+10,479
New +$95.8K ﹤0.01% 2895
2018
Q3 		– Sell
-3,687
Closed -$47K – 2827
2018
Q2 		$47K Sell
3,687
-2,000
-35% -$25.7K ﹤0.01% 2228
2018
Q1 		$74K Buy
5,687
+4,095
+257% +$52.9K ﹤0.01% 2014
2017
Q4 		$21K Hold
1,592
– – ﹤0.01% 2516
2017
Q3 		$20K Sell
1,592
-4,095
-72% -$47.7K ﹤0.01% 2496
2017
Q2 		$65K Buy
5,687
+5,506
+3,042% +$63.8K ﹤0.01% 2279
2017
Q1 		$2K Hold
181
– – ﹤0.01% 3022
2016
Q4 		$2K Sell
181
-8,410
-98% -$92.1K ﹤0.01% 3002
2016
Q3 		$100K Sell
8,591
-1,925
-18% -$22.8K ﹤0.01% 2313
2016
Q2 		$129K Buy
10,516
+428
+4% +$4.75K ﹤0.01% 2320
2016
Q1 		$109K Buy
+10,088
New +$108K ﹤0.01% 2357
2014
Q2 		– Sell
-211
Closed -$3K – 2836
2014
Q1 		$3K Buy
+211
New +$2.86K ﹤0.01% 2238

Other funds holding CTT

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CTT Position: Q2 2022 in Review

Envestnet Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2022, closing a stake of 27,975 shares — an estimated $229K sold.

Envestnet Asset Management first reported a position in CTT in Q1 2014 and held it in 24 quarters. The position peaked at $1.69M in Q4 2019. 149 funds tracked by Wall St. Rank hold CTT as of Q2 2022.

  • Envestnet Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 27,975 CATCHMARK TIMBER TRUST, INC. shares in Q2 2022, an estimated $229K.
  • Envestnet Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 24 quarters.
  • Envestnet Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $1.69M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.