Legal & General Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,872,210
| Closed | -$18.8M | – | 3521 |
|
|
2022
Q2 | $18.8M | Sell |
1,872,210
-650
| -0% | -$5.95K | 0.01% | 846 |
|
|
2022
Q1 | $15.4M | Buy |
1,872,860
+45,010
| +2% | +$369K | ﹤0.01% | 960 |
|
|
2021
Q4 | $15.9M | Buy |
1,827,850
+333,139
| +22% | +$2.97M | ﹤0.01% | 982 |
|
|
2021
Q3 | $17.7M | Buy |
1,494,711
+95,440
| +7% | +$1.11M | 0.01% | 919 |
|
|
2021
Q2 | $16.4M | Buy |
1,399,271
+51,065
| +4% | +$593K | 0.01% | 958 |
|
|
2021
Q1 | $13.7M | Buy |
1,348,206
+81,453
| +6% | +$829K | 0.01% | 1021 |
|
|
2020
Q4 | $11.9M | Buy |
1,266,753
+84,213
| +7% | +$767K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $10.6M | Buy |
1,182,540
+424,246
| +56% | +$4.04M | ﹤0.01% | 996 |
|
|
2020
Q2 | $6.71M | Buy |
758,294
+96,690
| +15% | +$749K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $4.78M | Buy |
661,604
+504,820
| +322% | +$4.83M | ﹤0.01% | 1172 |
|
|
2019
Q4 | $1.8M | Buy |
156,784
+143,941
| +1,121% | +$1.64M | ﹤0.01% | 1849 |
|
|
2019
Q3 | $137K | Buy |
12,843
+2,606
| +25% | +$26.4K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $106K | Buy |
10,237
+793
| +8% | +$7.89K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $92K | Buy |
9,444
+537
| +6% | +$4.91K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $63K | Buy |
8,907
+1,328
| +18% | +$11.8K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $87K | Hold |
7,579
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q2 | $96K | Sell |
7,579
-304
| -4% | -$3.91K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $98K | Sell |
7,883
-3,295
| -29% | -$42.5K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $147K | Buy |
11,178
+1,884
| +20% | +$24.4K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $118K | Sell |
9,294
-1,138
| -11% | -$13.3K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $118K | Hold |
10,432
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $120K | Buy |
10,432
+73
| +0.7% | +$791 | ﹤0.01% | 2450 |
|
|
2016
Q4 | $118K | Buy |
10,359
+3,854
| +59% | +$42.2K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $75K | Sell |
6,505
-491
| -7% | -$5.8K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $83K | Hold |
6,996
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q1 | $76K | Buy |
6,996
+5,110
| +271% | +$54.8K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $21K | Hold |
1,886
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q3 | $19K | Hold |
1,886
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q2 | $22K | Hold |
1,886
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q1 | $22K | Buy |
+1,886
| New | +$22.1K | ﹤0.01% | 2708 |
|