Morgan Stanley’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-437,251
| Closed | -$4.4M | – | 8130 |
|
|
2022
Q2 | $4.4M | Buy |
437,251
+346,740
| +383% | +$3.49M | ﹤0.01% | 3877 |
|
|
2022
Q1 | $743K | Sell |
90,511
-50,837
| -36% | -$417K | ﹤0.01% | 5166 |
|
|
2021
Q4 | $1.23M | Buy |
141,348
+64,630
| +84% | +$563K | ﹤0.01% | 4923 |
|
|
2021
Q3 | $911K | Sell |
76,718
-16,392
| -18% | -$195K | ﹤0.01% | 5109 |
|
|
2021
Q2 | $1.09M | Buy |
93,110
+48,671
| +110% | +$570K | ﹤0.01% | 5029 |
|
|
2021
Q1 | $453K | Sell |
44,439
-13,731
| -24% | -$140K | ﹤0.01% | 5207 |
|
|
2020
Q4 | $545K | Buy |
58,170
+39,663
| +214% | +$372K | ﹤0.01% | 5032 |
|
|
2020
Q3 | $166K | Sell |
18,507
-12,173
| -40% | -$109K | ﹤0.01% | 5204 |
|
|
2020
Q2 | $271K | Sell |
30,680
-4,434
| -13% | -$39.2K | ﹤0.01% | 4930 |
|
|
2020
Q1 | $253K | Sell |
35,114
-71,737
| -67% | -$517K | ﹤0.01% | 4772 |
|
|
2019
Q4 | $1.22M | Buy |
106,851
+86,067
| +414% | +$986K | ﹤0.01% | 4394 |
|
|
2019
Q3 | $221K | Buy |
20,784
+11,483
| +123% | +$122K | ﹤0.01% | 5082 |
|
|
2019
Q2 | $96K | Sell |
9,301
-7,210
| -44% | -$74.4K | ﹤0.01% | 5348 |
|
|
2019
Q1 | $162K | Sell |
16,511
-131,484
| -89% | -$1.29M | ﹤0.01% | 5174 |
|
|
2018
Q4 | $1.05M | Sell |
147,995
-183,033
| -55% | -$1.3M | ﹤0.01% | 4241 |
|
|
2018
Q3 | $3.78M | Sell |
331,028
-14,690
| -4% | -$168K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $4.4M | Buy |
345,718
+18,937
| +6% | +$241K | ﹤0.01% | 3293 |
|
|
2018
Q1 | $4.08M | Sell |
326,781
-789
| -0.2% | -$9.84K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $4.3M | Buy |
327,570
+179,559
| +121% | +$2.36M | ﹤0.01% | 3274 |
|
|
2017
Q3 | $1.87M | Buy |
148,011
+30,362
| +26% | +$383K | ﹤0.01% | 3953 |
|
|
2017
Q2 | $1.34M | Sell |
117,649
-15,211
| -11% | -$173K | ﹤0.01% | 4149 |
|
|
2017
Q1 | $1.53M | Sell |
132,860
-2,490
| -2% | -$28.7K | ﹤0.01% | 4040 |
|
|
2016
Q4 | $1.52M | Buy |
135,350
+112,278
| +487% | +$1.26M | ﹤0.01% | 4150 |
|
|
2016
Q3 | $270K | Buy |
23,072
+6,670
| +41% | +$78.1K | ﹤0.01% | 4868 |
|
|
2016
Q2 | $200K | Sell |
16,402
-11,909
| -42% | -$145K | ﹤0.01% | 4937 |
|
|
2016
Q1 | $306K | Sell |
28,311
-73,842
| -72% | -$798K | ﹤0.01% | 4723 |
|
|
2015
Q4 | $1.16M | Sell |
102,153
-87,779
| -46% | -$992K | ﹤0.01% | 3950 |
|
|
2015
Q3 | $1.95M | Buy |
189,932
+97,179
| +105% | +$999K | ﹤0.01% | 3536 |
|
|
2015
Q2 | $1.07M | Sell |
92,753
-531
| -0.6% | -$6.14K | ﹤0.01% | 4140 |
|
|
2015
Q1 | $1.09M | Buy |
93,284
+86,961
| +1,375% | +$1.02M | ﹤0.01% | 4066 |
|
|
2014
Q4 | $72K | Buy |
6,323
+3,071
| +94% | +$35K | ﹤0.01% | 5687 |
|
|
2014
Q3 | $35K | Buy |
3,252
+825
| +34% | +$8.88K | ﹤0.01% | 5836 |
|
|
2014
Q2 | $33K | Buy |
2,427
+440
| +22% | +$5.98K | ﹤0.01% | 5897 |
|
|
2014
Q1 | $28K | Sell |
1,987
-293
| -13% | -$4.13K | ﹤0.01% | 5877 |
|
|
2013
Q4 | $32K | Buy |
+2,280
| New | +$32K | ﹤0.01% | 5761 |
|