GSA Capital 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 |
-48,694
| Closed | -$399K | – | 1954 |
|
|
2022
Q1 | $399K | Sell |
48,694
-17,890
| -27% | -$147K | 0.05% | 703 |
|
|
2021
Q4 | $580K | Buy |
+66,584
| New | +$580K | 0.07% | 511 |
|
|
2021
Q3 | – | Sell |
-51,878
| Closed | -$607K | – | 1901 |
|
|
2021
Q2 | $607K | Buy |
51,878
+354
| +0.7% | +$4.14K | 0.07% | 512 |
|
|
2021
Q1 | $525K | Buy |
51,524
+20,363
| +65% | +$207K | 0.09% | 328 |
|
|
2020
Q4 | $292K | Buy |
31,161
+7,546
| +32% | +$70.7K | 0.05% | 755 |
|
|
2020
Q3 | $211K | Sell |
23,615
-3,621
| -13% | -$32.4K | 0.04% | 972 |
|
|
2020
Q2 | $241K | Sell |
27,236
-25,102
| -48% | -$222K | 0.13% | 258 |
|
|
2020
Q1 | $378K | Buy |
52,338
+6,944
| +15% | +$50.2K | 0.09% | 327 |
|
|
2019
Q4 | $521K | Buy |
45,394
+26,985
| +147% | +$310K | 0.06% | 620 |
|
|
2019
Q3 | $196K | Buy |
+18,409
| New | +$196K | 0.03% | 1171 |
|
|
2018
Q4 | – | Sell |
-35,230
| Closed | -$403K | – | 1865 |
|
|
2018
Q3 | $403K | Sell |
35,230
-17,672
| -33% | -$202K | 0.02% | 1178 |
|
|
2018
Q2 | $673K | Sell |
52,902
-155,280
| -75% | -$1.98M | 0.03% | 993 |
|
|
2018
Q1 | $2.6M | Buy |
208,182
+157,675
| +312% | +$1.97M | 0.14% | 162 |
|
|
2017
Q4 | $663K | Sell |
50,507
-12,077
| -19% | -$159K | 0.04% | 801 |
|
|
2017
Q3 | $789K | Sell |
62,584
-18,216
| -23% | -$230K | 0.05% | 673 |
|
|
2017
Q2 | $919K | Buy |
80,800
+11,347
| +16% | +$129K | 0.06% | 624 |
|
|
2017
Q1 | $800K | Buy |
69,453
+17,745
| +34% | +$204K | 0.04% | 792 |
|
|
2016
Q4 | $582K | Buy |
51,708
+4,488
| +10% | +$50.5K | 0.03% | 896 |
|
|
2016
Q3 | $552K | Buy |
+47,220
| New | +$552K | 0.03% | 1002 |
|
|
2015
Q2 | – | Sell |
-11,023
| Closed | -$129K | – | 2250 |
|
|
2015
Q1 | $129K | Buy |
+11,023
| New | +$129K | 0.01% | 1993 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$183K | – | 1982 |
|
|
2014
Q2 | $183K | Buy |
+13,400
| New | +$183K | 0.01% | 1650 |
|