Jefferies Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-23,977	Closed	-$275K	–	2823
2019 Q4	$275K	Buy	+23,977	New	+$273K	﹤0.01%	2099
2019 Q1	–	Sell	-10,737	Closed	-$76K	–	2738
2018 Q4	$76K	Sell	10,737 -2,508	-19%	-$22.4K	﹤0.01%	1992
2018 Q3	$151K	Buy	13,245 +1,734	+15%	+$21.4K	﹤0.01%	2161
2018 Q2	$147K	Buy	+11,511	New	+$148K	﹤0.01%	2083
2017 Q4	–	Sell	-16,072	Closed	-$203K	–	2901
2017 Q3	$203K	Sell	16,072 -4,100	-20%	-$47.8K	﹤0.01%	2070
2017 Q2	$229K	Sell	20,172 -2,116	-9%	-$24.5K	﹤0.01%	2001
2017 Q1	$257K	Buy	22,288 +5,459	+32%	+$59.1K	﹤0.01%	1903
2016 Q4	$189K	Buy	+16,829	New	+$184K	﹤0.01%	1927
2015 Q3	–	Sell	-885	Closed	-$10K	–	3260
2015 Q2	$10K	Buy	+885	New	+$10.4K	﹤0.01%	2831

Other funds holding CTT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Jefferies Group's CTT Position: Q1 2020 in Review

Jefferies Group sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2020, closing a stake of 23,977 shares — an estimated $275K sold.

Jefferies Group first reported a position in CTT in Q2 2015 and held it in 9 quarters. The position peaked at $275K in Q4 2019. 148 funds tracked by Wall St. Rank hold CTT as of Q1 2020.

Jefferies Group reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 23,977 CATCHMARK TIMBER TRUST, INC. shares in Q1 2020, an estimated $275K.
Jefferies Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2015 and held it in 9 quarters.
Jefferies Group's CATCHMARK TIMBER TRUST, INC. position peaked at $275K in Q4 2019.
148 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.