Osaic Holdings
CTT

Osaic Holdings’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Osaic Holdings’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
2022
Q3 		– Sell
-42,319
Closed -$429K – 7731
2022
Q2 		$429K Sell
42,319
-26,888
-39% -$246K ﹤0.01% 3079
2022
Q1 		$461K Buy
69,207
+20,266
+41% +$166K ﹤0.01% 3301
2021
Q4 		$425K Buy
48,941
+2,559
+6% +$22.8K ﹤0.01% 3221
2021
Q3 		$549K Sell
46,382
-4,353
-9% -$50.7K ﹤0.01% 2934
2021
Q2 		$595K Sell
50,735
-6,579
-11% -$76.4K ﹤0.01% 2835
2021
Q1 		$587K Sell
57,314
-18,063
-24% -$184K ﹤0.01% 2711
2020
Q4 		$706K Buy
75,377
+5,728
+8% +$52.1K ﹤0.01% 2345
2020
Q3 		$622K Sell
69,649
-8,866
-11% -$84.4K ﹤0.01% 2236
2020
Q2 		$694K Buy
78,515
+16,636
+27% +$129K ﹤0.01% 2057
2020
Q1 		$391K Buy
+61,879
New +$592K ﹤0.01% 2304

Other funds holding CTT

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's CTT Position: Q3 2022 in Review

Osaic Holdings sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 42,319 shares — an estimated $429K sold.

Osaic Holdings first reported a position in CTT in Q1 2020 and held it in 10 quarters. The position peaked at $706K in Q4 2020. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • Osaic Holdings reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 42,319 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $429K.
  • Osaic Holdings first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's CATCHMARK TIMBER TRUST, INC. position peaked at $706K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.