Granite Investment Partners’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-292,399
| Closed | -$2.4M | – | 293 |
|
|
2022
Q1 | $2.4M | Buy |
292,399
+13,536
| +5% | +$111K | 0.08% | 193 |
|
|
2021
Q4 | $2.43M | Sell |
278,863
-54,843
| -16% | -$478K | 0.07% | 204 |
|
|
2021
Q3 | $3.96M | Sell |
333,706
-46,472
| -12% | -$552K | 0.12% | 156 |
|
|
2021
Q2 | $4.45M | Sell |
380,178
-63,304
| -14% | -$741K | 0.14% | 146 |
|
|
2021
Q1 | $4.52M | Buy |
443,482
+8,329
| +2% | +$84.8K | 0.15% | 139 |
|
|
2020
Q4 | $4.07M | Sell |
435,153
-15,527
| -3% | -$145K | 0.14% | 139 |
|
|
2020
Q3 | $4.03M | Buy |
450,680
+33,686
| +8% | +$301K | 0.18% | 129 |
|
|
2020
Q2 | $3.69M | Buy |
416,994
+49,763
| +14% | +$440K | 0.18% | 128 |
|
|
2020
Q1 | $2.65M | Buy |
367,231
+11,573
| +3% | +$83.5K | 0.17% | 129 |
|
|
2019
Q4 | $4.08M | Sell |
355,658
-85,614
| -19% | -$982K | 0.19% | 120 |
|
|
2019
Q3 | $4.71M | Buy |
441,272
+81,650
| +23% | +$871K | 0.24% | 109 |
|
|
2019
Q2 | $3.76M | Buy |
359,622
+146,478
| +69% | +$1.53M | 0.2% | 114 |
|
|
2019
Q1 | $2.09M | Buy |
213,144
+86,577
| +68% | +$850K | 0.12% | 134 |
|
|
2018
Q4 | $899K | Buy |
126,567
+6,473
| +5% | +$46K | 0.07% | 180 |
|
|
2018
Q3 | $1.37M | Buy |
120,094
+36,815
| +44% | +$421K | 0.08% | 150 |
|
|
2018
Q2 | $1.06M | Sell |
83,279
-63,762
| -43% | -$812K | 0.07% | 157 |
|
|
2018
Q1 | $1.83M | Buy |
147,041
+937
| +0.6% | +$11.7K | 0.12% | 135 |
|
|
2017
Q4 | $1.92M | Sell |
146,104
-106
| -0.1% | -$1.39K | 0.12% | 142 |
|
|
2017
Q3 | $1.84M | Buy |
146,210
+2,576
| +2% | +$32.5K | 0.11% | 150 |
|
|
2017
Q2 | $1.63M | Buy |
143,634
+555
| +0.4% | +$6.31K | 0.11% | 173 |
|
|
2017
Q1 | $1.65M | Buy |
+143,079
| New | +$1.65M | 0.11% | 174 |
|