HKAM
CTT

Horizon Kinetics Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Horizon Kinetics 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
2022
Q3 		– Sell
-574,230
Closed -$5.78M – 352
2022
Q2 		$5.78M Sell
574,230
-4,053
-0.7% -$37.1K 0.12% 60
2022
Q1 		$4.74M Buy
578,283
+90,530
+19% +$742K 0.1% 72
2021
Q4 		$4.25M Sell
487,753
-14,853
-3% -$132K 0.09% 74
2021
Q3 		$5.97M Buy
502,606
+31,587
+7% +$368K 0.14% 69
2021
Q2 		$5.51M Buy
471,019
+189,562
+67% +$2.2M 0.11% 70
2021
Q1 		$2.87M Buy
281,457
+7,995
+3% +$81.3K 0.06% 97
2020
Q4 		$2.56M Buy
273,462
+233,627
+586% +$2.13M 0.09% 93
2020
Q3 		$356K Buy
+39,835
New +$379K 0.01% 274

Other funds holding CTT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Horizon Kinetics Asset Management's CTT Position: Q3 2022 in Review

Horizon Kinetics Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 574,230 shares — an estimated $5.78M sold.

Horizon Kinetics Asset Management first reported a position in CTT in Q3 2020 and held it in 8 quarters. The position peaked at $5.97M in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • Horizon Kinetics Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 574,230 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $5.78M.
  • Horizon Kinetics Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2020 and held it in 8 quarters.
  • Horizon Kinetics Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $5.97M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.