Invesco’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
Q3 | – | Sell |
-141,734
| Closed | -$1.43M | – | 4060 |
|
|
2022
Q2 | $1.43M | Buy |
141,734
+19,360
| +16% | +$195K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $1M | Buy |
122,374
+18,521
| +18% | +$152K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $904K | Sell |
103,853
-1,006,883
| -91% | -$8.76M | ﹤0.01% | 3089 |
|
|
2021
Q3 | $13.2M | Buy |
1,110,736
+110,941
| +11% | +$1.32M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $11.7M | Buy |
999,795
+101,852
| +11% | +$1.19M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $9.14M | Buy |
897,943
+247,233
| +38% | +$2.52M | ﹤0.01% | 2001 |
|
|
2020
Q4 | $6.09M | Buy |
650,710
+565,686
| +665% | +$5.3M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $760K | Buy |
85,024
+2,269
| +3% | +$20.3K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $732K | Sell |
82,755
-32,854
| -28% | -$291K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $834K | Sell |
115,609
-22,340
| -16% | -$161K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $1.58M | Buy |
137,949
+4,548
| +3% | +$52.2K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $1.42M | Sell |
133,401
-606
| -0.5% | -$6.46K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $1.4M | Sell |
134,007
-29,652
| -18% | -$310K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.61M | Buy |
163,659
+32,692
| +25% | +$321K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $930K | Buy |
130,967
+2,314
| +2% | +$16.4K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $1.47M | Buy |
128,653
+7,530
| +6% | +$86K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $1.54M | Buy |
121,123
+45,372
| +60% | +$578K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $945K | Sell |
75,751
-1,958
| -3% | -$24.4K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $1.02M | Buy |
77,709
+5,342
| +7% | +$70.1K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $913K | Buy |
72,367
+458
| +0.6% | +$5.78K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $818K | Buy |
71,909
+1,247
| +2% | +$14.2K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $814K | Buy |
70,662
+20,962
| +42% | +$241K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $560K | Buy |
49,700
+1,817
| +4% | +$20.5K | ﹤0.01% | 3263 |
|
|
2016
Q3 | $560K | Buy |
47,883
+1,088
| +2% | +$12.7K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $572K | Buy |
46,795
+787
| +2% | +$9.62K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $498K | Buy |
46,008
+3,214
| +8% | +$34.8K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $484K | Buy |
42,794
+286
| +0.7% | +$3.24K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $437K | Buy |
42,508
+611
| +1% | +$6.28K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $485K | Buy |
41,897
+25,780
| +160% | +$298K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $189K | Buy |
+16,117
| New | +$189K | ﹤0.01% | 3702 |
|