CTT
Impax Asset Management Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,196,169
| Closed | -$12M | – | 416 |
|
|
2022
Q2 | $12M | Hold |
1,196,169
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $9.81M | Hold |
1,196,169
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $10.4M | Hold |
1,196,169
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $14.2M | Buy |
1,196,169
+260,000
| +28% | +$3.09M | 0.06% | 131 |
|
|
2021
Q2 | $11M | Hold |
936,169
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $9.53M | Hold |
936,169
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $8.76M | Hold |
936,169
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $8.36M | Hold |
936,169
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $8.29M | Hold |
936,169
| – | – | 0.09% | 124 |
|
|
2020
Q1 | $6.76M | Hold |
936,169
| – | – | 0.09% | 125 |
|
|
2019
Q4 | $10.7M | Buy |
936,169
+34,954
| +4% | +$401K | 0.12% | 108 |
|
|
2019
Q3 | $9.62M | Hold |
901,215
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $9.42M | Sell |
901,215
-100,000
| -10% | -$1.05M | 0.12% | 109 |
|
|
2019
Q1 | $9.83M | Sell |
1,001,215
-350,000
| -26% | -$3.44M | 0.14% | 117 |
|
|
2018
Q4 | $9.59M | Hold |
1,351,215
| – | – | 0.16% | 117 |
|
|
2018
Q3 | $15.4M | Buy |
+1,351,215
| New | +$15.4M | 0.22% | 102 |
|