Osaic Holdings’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 |
-42,319
| Closed | -$429K | – | 7574 |
|
|
2022
Q2 | $429K | Sell |
42,319
-26,888
| -39% | -$273K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $461K | Buy |
69,207
+20,266
| +41% | +$135K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $425K | Buy |
48,941
+2,559
| +6% | +$22.2K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $549K | Sell |
46,382
-4,353
| -9% | -$51.5K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $595K | Sell |
50,735
-6,579
| -11% | -$77.2K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $587K | Sell |
57,314
-18,063
| -24% | -$185K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $706K | Buy |
75,377
+5,728
| +8% | +$53.7K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $622K | Sell |
69,649
-8,866
| -11% | -$79.2K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $694K | Buy |
78,515
+16,636
| +27% | +$147K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $391K | Buy |
+61,879
| New | +$391K | ﹤0.01% | 2302 |
|