ICOM
CTT

Investment Counselors of Maryland’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$31.5M Buy
2,690,536
+224,408
+9% +$2.61M 0.72% 85
2021
Q1 		$25.1M Buy
2,466,128
+82,884
+3% +$843K 0.65% 89
2020
Q4 		$22.3M Buy
2,383,244
+122,209
+5% +$1.11M 0.72% 91
2020
Q3 		$20.2M Buy
2,261,035
+283,348
+14% +$2.7M 0.9% 54
2020
Q2 		$17.5M Buy
1,977,687
+137,380
+7% +$1.06M 0.91% 57
2020
Q1 		$13.3M Buy
1,840,307
+26,173
+1% +$251K 0.86% 56
2019
Q4 		$20.8M Buy
1,814,134
+30,806
+2% +$351K 0.89% 61
2019
Q3 		$19M Sell
1,783,328
-4,213
-0.2% -$42.8K 0.88% 68
2019
Q2 		$18.7M Buy
1,787,541
+19,099
+1% +$190K 0.87% 66
2019
Q1 		$17.4M Buy
1,768,442
+305,257
+21% +$2.79M 0.84% 70
2018
Q4 		$10.4M Buy
1,463,185
+28,791
+2% +$257K 0.6% 89
2018
Q3 		$16.4M Buy
1,434,394
+550
+0% +$6.77K 0.75% 81
2018
Q2 		$18.3M Sell
1,433,844
-950
-0.1% -$12.2K 0.85% 69
2018
Q1 		$17.9M Buy
1,434,794
+533
+0% +$6.88K 0.91% 58
2017
Q4 		$18.8M Buy
1,434,261
+2,261
+0.2% +$29.3K 0.93% 52
2017
Q3 		$18.1M Sell
1,432,000
-19,740
-1% -$230K 0.92% 56
2017
Q2 		$16.5M Hold
1,451,740
– – 0.86% 67
2017
Q1 		$16.7M Hold
1,451,740
– – 0.88% 58
2016
Q4 		$16.3M Buy
1,451,740
+186,000
+15% +$2.04M 0.86% 62
2016
Q3 		$14.8M Sell
1,265,740
-167,185
-12% -$1.98M 0.89% 61
2016
Q2 		$17.5M Buy
1,432,925
+10,300
+0.7% +$114K 0.96% 40
2016
Q1 		$15.4M Buy
1,422,625
+6,475
+0.5% +$69.4K 0.89% 56
2015
Q4 		$16M Buy
1,416,150
+6,000
+0.4% +$66.3K 0.92% 40
2015
Q3 		$14.5M Buy
1,410,150
+108,800
+8% +$1.16M 0.85% 54
2015
Q2 		$15.1M Hold
1,301,350
– – 0.7% 84
2015
Q1 		$15.3M Buy
1,301,350
+170,950
+15% +$2M 0.72% 79
2014
Q4 		$12.8M Buy
1,130,400
+172,300
+18% +$1.92M 0.62% 88
2014
Q3 		$10.5M Buy
+958,100
New +$11.5M 0.52% 95

Other funds holding CTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's CTT Position: Q2 2021 in Review

Investment Counselors of Maryland increased its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 9.1% in Q2 2021, buying an estimated $2.61M and bringing the position to 2,690,536 shares worth $31.5M. The position accounts for 0.72% of the portfolio, ranked #85.

Investment Counselors of Maryland first reported a position in CTT in Q3 2014 and has held it in 28 quarters since. 151 funds tracked by Wall St. Rank hold CTT as of Q2 2021.

  • Investment Counselors of Maryland held 2,690,536 shares of CATCHMARK TIMBER TRUST, INC. worth $31.5M as of Q2 2021.
  • Investment Counselors of Maryland bought 224,408 CATCHMARK TIMBER TRUST, INC. shares in Q2 2021, an estimated $2.61M.
  • CATCHMARK TIMBER TRUST, INC. made up 0.72% of Investment Counselors of Maryland's portfolio in Q2 2021, its #85 holding.
  • Investment Counselors of Maryland first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and has held it in 28 quarters since.
  • 151 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.