Manning & Napier Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.6M | Sell |
444,336
-27,590
| -6% | -$348K | 0.05% | 159 |
|
|
2017
Q2 | $5.36M | Sell |
471,926
-10,505
| -2% | -$119K | 0.05% | 177 |
|
|
2017
Q1 | $5.56M | Sell |
482,431
-48,703
| -9% | -$561K | 0.04% | 176 |
|
|
2016
Q4 | $5.98M | Sell |
531,134
-6,610
| -1% | -$74.4K | 0.04% | 179 |
|
|
2016
Q3 | $6.28M | Sell |
537,744
-37,920
| -7% | -$443K | 0.04% | 167 |
|
|
2016
Q2 | $7.03M | Sell |
575,664
-51,337
| -8% | -$627K | 0.04% | 166 |
|
|
2016
Q1 | $6.79M | Sell |
627,001
-1,727
| -0.3% | -$18.7K | 0.04% | 160 |
|
|
2015
Q4 | $7.11M | Sell |
628,728
-1,942
| -0.3% | -$22K | 0.04% | 159 |
|
|
2015
Q3 | $6.48M | Buy |
630,670
+41,891
| +7% | +$430K | 0.03% | 182 |
|
|
2015
Q2 | $6.81M | Buy |
588,779
+24,335
| +4% | +$281K | 0.03% | 193 |
|
|
2015
Q1 | $6.61M | Buy |
564,444
+8,240
| +1% | +$96.6K | 0.03% | 201 |
|
|
2014
Q4 | $6.3M | Buy |
556,204
+371,940
| +202% | +$4.21M | 0.03% | 217 |
|
|
2014
Q3 | $2.02M | Buy |
+184,264
| New | +$2.02M | 0.01% | 302 |
|