Geode Capital Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-897,719
| Closed | -$9.03M | – | 5060 |
|
|
2022
Q2 | $9.03M | Sell |
897,719
-11,916
| -1% | -$109K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $7.46M | Buy |
909,635
+29,576
| +3% | +$242K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $7.67M | Sell |
880,059
-202,750
| -19% | -$1.81M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $12.9M | Buy |
1,082,809
+32,230
| +3% | +$376K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $12.3M | Buy |
1,050,579
+24,882
| +2% | +$289K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $10.4M | Buy |
1,025,697
+60,403
| +6% | +$615K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $9.04M | Buy |
965,294
+204,729
| +27% | +$1.86M | ﹤0.01% | 2245 |
|
|
2020
Q3 | $6.79M | Buy |
760,565
+16,300
| +2% | +$155K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $6.59M | Buy |
744,265
+8,186
| +1% | +$63.4K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $5.31M | Buy |
736,079
+74,968
| +11% | +$718K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $7.58M | Buy |
661,111
+9,207
| +1% | +$105K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $6.96M | Buy |
651,904
+50,067
| +8% | +$508K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $6.29M | Buy |
601,837
+38,442
| +7% | +$382K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $5.53M | Buy |
563,395
+54,105
| +11% | +$495K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $3.62M | Buy |
509,290
+31,318
| +7% | +$279K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $5.46M | Buy |
477,972
+31,501
| +7% | +$388K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $5.68M | Buy |
446,471
+36,832
| +9% | +$474K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $5.11M | Buy |
409,639
+11,116
| +3% | +$144K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $5.23M | Buy |
398,523
+42,690
| +12% | +$553K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $4.49M | Buy |
355,833
+12,678
| +4% | +$148K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $3.9M | Buy |
343,155
+4,865
| +1% | +$56.4K | ﹤0.01% | 2310 |
|
|
2017
Q1 | $3.9M | Buy |
338,290
+11,956
| +4% | +$130K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $3.67M | Buy |
326,334
+16,545
| +5% | +$181K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $3.62M | Buy |
309,789
+53,170
| +21% | +$628K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $3.13M | Buy |
256,619
+11,855
| +5% | +$132K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $2.65K | Buy |
244,764
+10,792
| +5% | +$116K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $2.65M | Buy |
233,972
+34,136
| +17% | +$377K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $2.05M | Buy |
199,836
+15,464
| +8% | +$165K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $2.13M | Buy |
184,372
+15,045
| +9% | +$177K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $1.98M | Buy |
169,327
+8,639
| +5% | +$101K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.82M | Buy |
160,688
+2,265
| +1% | +$25.2K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.74M | Buy |
158,423
+81,805
| +107% | +$979K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.05M | Buy |
76,618
+15,147
| +25% | +$204K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $863K | Buy |
+61,471
| New | +$834K | ﹤0.01% | 2876 |
|
Other funds holding CTT
Geode Capital Management's CTT Position: Q3 2022 in Review
Geode Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 897,719 shares — an estimated $9.03M sold.
Geode Capital Management first reported a position in CTT in Q1 2014 and held it in 34 quarters. The position peaked at $12.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Geode Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Geode Capital Management sold 897,719 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $9.03M.
- Geode Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 34 quarters.
- Geode Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $12.9M in Q3 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.