Parallel Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-540
| Closed | -$5K | – | 3639 |
|
|
2022
Q2 | $5K | Buy |
540
+17
| +3% | +$156 | ﹤0.01% | 2314 |
|
|
2022
Q1 | $4K | Sell |
523
-217
| -29% | -$1.78K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $6K | Sell |
740
-109
| -13% | -$971 | ﹤0.01% | 2366 |
|
|
2021
Q3 | $10K | Buy |
849
+382
| +82% | +$4.45K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $5K | Hold |
467
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $5K | Hold |
467
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $4K | Sell |
467
-444
| -49% | -$4.04K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $8K | Buy |
911
+54
| +6% | +$514 | ﹤0.01% | 1865 |
|
|
2020
Q2 | $7K | Buy |
857
+61
| +8% | +$473 | ﹤0.01% | 1877 |
|
|
2020
Q1 | $5K | Sell |
796
-987
| -55% | -$9.45K | ﹤0.01% | 1932 |
|
|
2019
Q4 | $20K | Hold |
1,783
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q3 | $19K | Buy |
1,783
+284
| +19% | +$2.88K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $16K | Hold |
1,499
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $15K | Buy |
1,499
+1,039
| +226% | +$9.5K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $3K | Buy |
+460
| New | +$4.1K | ﹤0.01% | 1805 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$1K | – | 2328 |
|
|
2018
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1K | Sell |
108
-343
| -76% | -$4.43K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $6K | Hold |
451
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q3 | $6K | Buy |
451
+343
| +318% | +$4K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $1K | Buy |
+108
| New | +$1.25K | ﹤0.01% | 2043 |
|
|
2017
Q1 | – | Sell |
-655
| Closed | -$7K | – | 2113 |
|
|
2016
Q4 | $7K | Buy |
+655
| New | +$7.17K | ﹤0.01% | 1271 |
|
Other funds holding CTT
Parallel Advisors's CTT Position: Q3 2022 in Review
Parallel Advisors sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 540 shares — an estimated $5K sold.
Parallel Advisors first reported a position in CTT in Q4 2016 and held it in 21 quarters. The position peaked at $20K in Q4 2019. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Parallel Advisors reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Parallel Advisors sold 540 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $5K.
- Parallel Advisors first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2016 and held it in 21 quarters.
- Parallel Advisors's CATCHMARK TIMBER TRUST, INC. position peaked at $20K in Q4 2019.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.