Fuller & Thaler Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Fuller & Thaler 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
2021 Q1	–	Sell	-221,405	Closed	-$2.07M	–	572
2020 Q4	$2.07M	Sell	221,405 -11,580	-5%	-$105K	0.02%	321
2020 Q3	$2.08M	Sell	232,985 -12,870	-5%	-$123K	0.03%	290
2020 Q2	$2.18M	Sell	245,855 -6,320	-3%	-$49K	0.03%	279
2020 Q1	$1.82M	Buy	252,175 +22,225	+10%	+$213K	0.03%	274
2019 Q4	$2.64M	Buy	229,950 +750	+0.3%	+$8.55K	0.03%	267
2019 Q3	$2.45M	Hold	229,200	–	–	0.03%	262
2019 Q2	$2.4M	Sell	229,200 -1,000	-0.4%	-$9.95K	0.03%	271
2019 Q1	$2.26M	Buy	+230,200	New	+$2.11M	0.03%	264
2016 Q4	–	Sell	-5,300	Closed	-$62K	–	793
2016 Q3	$62K	Hold	5,300	–	–	﹤0.01%	548
2016 Q2	$65K	Hold	5,300	–	–	﹤0.01%	534
2016 Q1	$57K	Buy	+5,300	New	+$56.8K	﹤0.01%	519

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management's CTT Position: Q1 2021 in Review

Fuller & Thaler Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2021, closing a stake of 221,405 shares — an estimated $2.07M sold.

Fuller & Thaler Asset Management first reported a position in CTT in Q1 2016 and held it in 11 quarters. The position peaked at $2.64M in Q4 2019. 148 funds tracked by Wall St. Rank hold CTT as of Q1 2021.

Fuller & Thaler Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 221,405 CATCHMARK TIMBER TRUST, INC. shares in Q1 2021, an estimated $2.07M.
Fuller & Thaler Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2016 and held it in 11 quarters.
Fuller & Thaler Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $2.64M in Q4 2019.
148 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.