Kennedy Capital Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Kennedy Capital Management’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
2019 Q4	–	Sell	-161,257	Closed	-$1.72M	–	741
2019 Q3	$1.72M	Sell	161,257 -50,297	-24%	-$510K	0.04%	553
2019 Q2	$2.21M	Sell	211,554 -131,328	-38%	-$1.31M	0.05%	526
2019 Q1	$3.37M	Sell	342,882 -86,013	-20%	-$787K	0.08%	444
2018 Q4	$3.04M	Buy	428,895 +32,481	+8%	+$290K	0.08%	457
2018 Q3	$4.53M	Buy	396,414 +137,140	+53%	+$1.69M	0.08%	426
2018 Q2	$3.3M	Sell	259,274 -86,257	-25%	-$1.11M	0.06%	520
2018 Q1	$4.31M	Sell	345,531 -54,251	-14%	-$701K	0.08%	447
2017 Q4	$5.25M	Buy	399,782 +163,243	+69%	+$2.11M	0.09%	407
2017 Q3	$2.98M	Buy	236,539 +127,114	+116%	+$1.48M	0.05%	559
2017 Q2	$1.24M	Buy	109,425 +3,418	+3%	+$39.6K	0.02%	631
2017 Q1	$1.22M	Buy	+106,007	New	+$1.15M	0.02%	651

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

DRZID

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

ICOM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Kennedy Capital Management's CTT Position: Q4 2019 in Review

Kennedy Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2019, closing a stake of 161,257 shares — an estimated $1.72M sold.

Kennedy Capital Management first reported a position in CTT in Q1 2017 and held it in 11 quarters. The position peaked at $5.25M in Q4 2017. 151 funds tracked by Wall St. Rank hold CTT as of Q4 2019.

Kennedy Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Kennedy Capital Management sold 161,257 CATCHMARK TIMBER TRUST, INC. shares in Q4 2019, an estimated $1.72M.
Kennedy Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2017 and held it in 11 quarters.
Kennedy Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $5.25M in Q4 2017.
151 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.