Huber 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 |
-20,000
| Closed | -$201K | – | 108 |
|
|
2022
Q2 | $201K | Sell |
20,000
-27,193
| -58% | -$249K | 0.06% | 87 |
|
|
2022
Q1 | $387K | Sell |
47,193
-49,641
| -51% | -$407K | 0.1% | 82 |
|
|
2021
Q4 | $843K | Sell |
96,834
-177,453
| -65% | -$1.58M | 0.22% | 70 |
|
|
2021
Q3 | $3.26M | Sell |
274,287
-32,276
| -11% | -$376K | 0.84% | 39 |
|
|
2021
Q2 | $3.59M | Sell |
306,563
-30,871
| -9% | -$359K | 0.91% | 38 |
|
|
2021
Q1 | $3.44M | Buy |
337,434
+32,000
| +10% | +$326K | 0.93% | 33 |
|
|
2020
Q4 | $2.86M | Buy |
305,434
+6,552
| +2% | +$59.6K | 0.94% | 32 |
|
|
2020
Q3 | $2.67M | Sell |
298,882
-24,074
| -7% | -$229K | 0.98% | 31 |
|
|
2020
Q2 | $2.86M | Buy |
322,956
+94,104
| +41% | +$729K | 0.59% | 40 |
|
|
2020
Q1 | $1.65M | Buy |
228,852
+74,738
| +48% | +$715K | 0.3% | 57 |
|
|
2019
Q4 | $1.77M | Sell |
154,114
-21,041
| -12% | -$240K | 0.23% | 62 |
|
|
2019
Q3 | $1.87M | Sell |
175,155
-43,971
| -20% | -$446K | 0.23% | 67 |
|
|
2019
Q2 | $2.29M | Sell |
219,126
-30,753
| -12% | -$306K | 0.27% | 69 |
|
|
2019
Q1 | $2.45M | Sell |
249,879
-227,813
| -48% | -$2.08M | 0.26% | 66 |
|
|
2018
Q4 | $3.39M | Sell |
477,692
-111,856
| -19% | -$997K | 0.31% | 72 |
|
|
2018
Q3 | $6.74M | Sell |
589,548
-41,075
| -7% | -$506K | 0.44% | 67 |
|
|
2018
Q2 | $8.03M | Sell |
630,623
-124,383
| -16% | -$1.6M | 0.52% | 65 |
|
|
2018
Q1 | $9.41M | Sell |
755,006
-36,807
| -5% | -$475K | 0.55% | 62 |
|
|
2017
Q4 | $10.4M | Sell |
791,813
-62,021
| -7% | -$803K | 0.57% | 57 |
|
|
2017
Q3 | $10.8M | Sell |
853,834
-53,982
| -6% | -$629K | 0.59% | 57 |
|
|
2017
Q2 | $10.3M | Sell |
907,816
-13,111
| -1% | -$152K | 0.53% | 61 |
|
|
2017
Q1 | $10.6M | Sell |
920,927
-711,002
| -44% | -$7.7M | 0.55% | 59 |
|
|
2016
Q4 | $18.4M | Buy |
1,631,929
+53,412
| +3% | +$585K | 0.71% | 50 |
|
|
2016
Q3 | $18.5M | Buy |
1,578,517
+38,972
| +3% | +$461K | 0.73% | 48 |
|
|
2016
Q2 | $18.8M | Sell |
1,539,545
-46,900
| -3% | -$521K | 0.77% | 46 |
|
|
2016
Q1 | $17.2M | Sell |
1,586,445
-88,680
| -5% | -$951K | 0.69% | 48 |
|
|
2015
Q4 | $18.9M | Sell |
1,675,125
-19,550
| -1% | -$216K | 0.67% | 49 |
|
|
2015
Q3 | $17.4M | Buy |
1,694,675
+457,543
| +37% | +$4.88M | 0.61% | 52 |
|
|
2015
Q2 | $14.3M | Buy |
1,237,132
+673,171
| +119% | +$7.92M | 0.42% | 64 |
|
|
2015
Q1 | $6.61M | Buy |
563,961
+205,112
| +57% | +$2.4M | 0.21% | 77 |
|
|
2014
Q4 | $4.06M | Buy |
358,849
+123,755
| +53% | +$1.38M | 0.13% | 81 |
|
|
2014
Q3 | $2.58M | Buy |
235,094
+67,394
| +40% | +$807K | 0.07% | 90 |
|
|
2014
Q2 | $2.29M | Hold |
167,700
| – | – | 0.06% | 104 |
|
|
2014
Q1 | $2.36M | Buy |
167,700
+17,700
| +12% | +$240K | 0.06% | 99 |
|
|
2013
Q4 | $2.09M | Buy |
+150,000
| New | +$2.05M | 0.06% | 102 |
|