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

Glenmede 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 Q2	–	Sell	-303	Closed	-$3K	–	2681
2020 Q1	$3K	Hold	303	–	–	﹤0.01%	2821
2019 Q4	$3K	Hold	303	–	–	﹤0.01%	2821
2019 Q3	$3	Buy	303 +133	+78%	+$1.35K	﹤0.01%	2805
2019 Q2	$1	Hold	170	–	–	﹤0.01%	3009
2019 Q1	$1	Hold	170	–	–	﹤0.01%	2992
2018 Q4	$1	Buy	+170	New	+$1.52K	﹤0.01%	2951
2018 Q2	–	Sell	-230	Closed	-$3K	–	2404
2018 Q1	$3K	Hold	230	–	–	﹤0.01%	2544
2017 Q4	$3K	Hold	230	–	–	﹤0.01%	2544
2017 Q3	$2K	Hold	230	–	–	﹤0.01%	2610
2017 Q2	$2K	Hold	230	–	–	﹤0.01%	2525
2017 Q1	$2K	Buy	+230	New	+$2.49K	﹤0.01%	2525

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenmede Trust's CTT Position: Q2 2020 in Review

Glenmede Trust sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2020, closing a stake of 303 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CTT in Q1 2017 and held it in 11 quarters. The position peaked at $3K in Q1 2020. 138 funds tracked by Wall St. Rank hold CTT as of Q2 2020.

Glenmede Trust reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 303 CATCHMARK TIMBER TRUST, INC. shares in Q2 2020, an estimated $3K.
Glenmede Trust first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2017 and held it in 11 quarters.
Glenmede Trust's CATCHMARK TIMBER TRUST, INC. position peaked at $3K in Q1 2020.
138 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.