O'Shaughnessy Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-669	Closed	-$8K	–	2739
2021 Q3	$8K	Sell	669 -14,196	-95%	-$165K	﹤0.01%	2234
2021 Q2	$174K	Hold	14,865	–	–	﹤0.01%	1093
2021 Q1	$151K	Sell	14,865 -79	-0.5%	-$804	﹤0.01%	1039
2020 Q4	$140K	Buy	14,944 +2,237	+18%	+$20.4K	﹤0.01%	962
2020 Q3	$114K	Buy	+12,707	New	+$121K	﹤0.01%	866

Other funds holding CTT

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CTT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2021, closing a stake of 669 shares — an estimated $8K sold.

O'Shaughnessy Asset Management first reported a position in CTT in Q3 2020 and held it in 5 quarters. The position peaked at $174K in Q2 2021. 153 funds tracked by Wall St. Rank hold CTT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 669 CATCHMARK TIMBER TRUST, INC. shares in Q4 2021, an estimated $8K.
O'Shaughnessy Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $174K in Q2 2021.
153 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.