PPA
CTT

Parametric Portfolio Associates’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.57M Sell
313,592
-131,598
-30% -$1.08M ﹤0.01% 2288
2021
Q4 		$3.88M Buy
445,190
+56,057
+14% +$499K ﹤0.01% 2039
2021
Q3 		$4.62M Buy
389,133
+8,634
+2% +$101K ﹤0.01% 1883
2021
Q2 		$4.45M Sell
380,499
-4,489
-1% -$52.2K ﹤0.01% 1924
2021
Q1 		$3.92M Sell
384,988
-24,844
-6% -$253K ﹤0.01% 2334
2020
Q4 		$3.84M Sell
409,832
-15,576
-4% -$142K ﹤0.01% 2252
2020
Q3 		$3.8M Sell
425,408
-3,283
-0.8% -$31.3K ﹤0.01% 2086
2020
Q2 		$3.79M Buy
428,691
+98,085
+30% +$760K ﹤0.01% 2073
2020
Q1 		$2.39M Buy
330,606
+105,873
+47% +$1.01M ﹤0.01% 2266
2019
Q4 		$2.58M Buy
224,733
+37,794
+20% +$431K ﹤0.01% 2531
2019
Q3 		$2M Buy
186,939
+15,952
+9% +$162K ﹤0.01% 2635
2019
Q2 		$1.79M Buy
170,987
+8,836
+5% +$87.9K ﹤0.01% 2745
2019
Q1 		$1.59M Buy
162,151
+52,866
+48% +$484K ﹤0.01% 2780
2018
Q4 		$776K Sell
109,285
-42,588
-28% -$380K ﹤0.01% 3116
2018
Q3 		$1.74M Buy
151,873
+67,021
+79% +$825K ﹤0.01% 2809
2018
Q2 		$1.08M Buy
84,852
+3,670
+5% +$47.2K ﹤0.01% 3021
2018
Q1 		$1.01M Buy
81,182
+8,281
+11% +$107K ﹤0.01% 3012
2017
Q4 		$957K Buy
72,901
+2,773
+4% +$35.9K ﹤0.01% 3040
2017
Q3 		$884K Buy
70,128
+18,853
+37% +$220K ﹤0.01% 3106
2017
Q2 		$583K Buy
51,275
+14,703
+40% +$170K ﹤0.01% 3273
2017
Q1 		$421K Sell
36,572
-166,594
-82% -$1.8M ﹤0.01% 3278
2016
Q4 		$2.29M Sell
203,166
-71,008
-26% -$777K ﹤0.01% 2281
2016
Q3 		$3.21M Sell
274,174
-19,953
-7% -$236K ﹤0.01% 1979
2016
Q2 		$3.59M Buy
294,127
+7,629
+3% +$84.7K 0.01% 1841
2016
Q1 		$3.1M Buy
+286,498
New +$3.07M 0.01% 2029
2015
Q3 		– Sell
-25,515
Closed -$295K – 3357
2015
Q2 		$295K Buy
25,515
+1,254
+5% +$14.7K ﹤0.01% 3584
2015
Q1 		$284K Buy
24,261
+8,443
+53% +$98.8K ﹤0.01% 3577
2014
Q4 		$179K Buy
+15,818
New +$176K ﹤0.01% 3809

Other funds holding CTT

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Legal & General Group
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's CTT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 30% in Q1 2022, selling an estimated $1.08M and leaving 313,592 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Parametric Portfolio Associates first reported a position in CTT in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.62M in Q3 2021. 142 funds tracked by Wall St. Rank hold CTT as of Q1 2022.

  • Parametric Portfolio Associates held 313,592 shares of CATCHMARK TIMBER TRUST, INC. worth $2.57M as of Q1 2022.
  • Parametric Portfolio Associates sold 131,598 CATCHMARK TIMBER TRUST, INC. shares in Q1 2022, an estimated $1.08M.
  • CATCHMARK TIMBER TRUST, INC. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2288 holding.
  • Parametric Portfolio Associates first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2014 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's CATCHMARK TIMBER TRUST, INC. position peaked at $4.62M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.