Parametric Portfolio Associates’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.57M | Sell |
313,592
-131,598
| -30% | -$1.08M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $3.88M | Buy |
445,190
+56,057
| +14% | +$488K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $4.62M | Buy |
389,133
+8,634
| +2% | +$102K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $4.45M | Sell |
380,499
-4,489
| -1% | -$52.5K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $3.92M | Sell |
384,988
-24,844
| -6% | -$253K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $3.84M | Sell |
409,832
-15,576
| -4% | -$146K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $3.8M | Sell |
425,408
-3,283
| -0.8% | -$29.3K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $3.79M | Buy |
428,691
+98,085
| +30% | +$868K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $2.39M | Buy |
330,606
+105,873
| +47% | +$764K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $2.58M | Buy |
224,733
+37,794
| +20% | +$434K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $2M | Buy |
186,939
+15,952
| +9% | +$170K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $1.79M | Buy |
170,987
+8,836
| +5% | +$92.3K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $1.59M | Buy |
162,151
+52,866
| +48% | +$519K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $776K | Sell |
109,285
-42,588
| -28% | -$302K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $1.74M | Buy |
151,873
+67,021
| +79% | +$766K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $1.08M | Buy |
84,852
+3,670
| +5% | +$46.7K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $1.01M | Buy |
81,182
+8,281
| +11% | +$103K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $957K | Buy |
72,901
+2,773
| +4% | +$36.4K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $884K | Buy |
70,128
+18,853
| +37% | +$238K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $583K | Buy |
51,275
+14,703
| +40% | +$167K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $421K | Sell |
36,572
-166,594
| -82% | -$1.92M | ﹤0.01% | 3274 |
|
|
2016
Q4 | $2.29M | Sell |
203,166
-71,008
| -26% | -$800K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $3.21M | Sell |
274,174
-19,953
| -7% | -$233K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $3.59M | Buy |
294,127
+7,629
| +3% | +$93.2K | 0.01% | 1839 |
|
|
2016
Q1 | $3.1M | Buy |
+286,498
| New | +$3.1M | 0.01% | 2029 |
|
|
2015
Q3 | – | Sell |
-25,515
| Closed | -$295K | – | 3359 |
|
|
2015
Q2 | $295K | Buy |
25,515
+1,254
| +5% | +$14.5K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $284K | Buy |
24,261
+8,443
| +53% | +$98.8K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $179K | Buy |
+15,818
| New | +$179K | ﹤0.01% | 3809 |
|