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

Los Angeles 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
2020 Q4	–	Sell	-32,163	Closed	-$287K	–	1567
2020 Q3	$287K	Hold	32,163	–	–	﹤0.01%	1284
2020 Q2	$285K	Buy	32,163 +14,691	+84%	+$114K	﹤0.01%	1299
2020 Q1	$126K	Buy	17,472 +1,454	+9%	+$13.9K	﹤0.01%	1272
2019 Q4	$184K	Sell	16,018 -2,600	-14%	-$29.6K	﹤0.01%	1212
2019 Q3	$199K	Sell	18,618 -2,800	-13%	-$28.4K	﹤0.01%	1208
2019 Q2	$224K	Sell	21,418 -35,817	-63%	-$356K	﹤0.01%	1269
2019 Q1	$562K	Sell	57,235 -43,500	-43%	-$398K	﹤0.01%	1045
2018 Q4	$715K	Sell	100,735 -61,440	-38%	-$548K	﹤0.01%	855
2018 Q3	$1.85M	Sell	162,175 -640	-0.4%	-$7.88K	0.01%	685
2018 Q2	$2.07M	Buy	162,815 +146,765	+914%	+$1.89M	0.01%	681
2018 Q1	$200K	Buy	+16,050	New	+$207K	﹤0.01%	1267
2015 Q2	–	Sell	-47,990	Closed	-$562K	–	1278
2015 Q1	$562K	Buy	+47,990	New	+$561K	0.01%	899

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's CTT Position: Q4 2020 in Review

Los Angeles Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2020, closing a stake of 32,163 shares — an estimated $287K sold.

Los Angeles Capital Management first reported a position in CTT in Q1 2015 and held it in 12 quarters. The position peaked at $2.07M in Q2 2018. 150 funds tracked by Wall St. Rank hold CTT as of Q4 2020.

Los Angeles Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Los Angeles Capital Management sold 32,163 CATCHMARK TIMBER TRUST, INC. shares in Q4 2020, an estimated $287K.
Los Angeles Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2015 and held it in 12 quarters.
Los Angeles Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $2.07M in Q2 2018.
150 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2020.

Based on Los Angeles Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.