Park Circle Company’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Park Circle Company’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	-141,000	Closed	-$1.67M	–	135
2021 Q3	$1.67M	Hold	141,000	–	–	1.27%	21
2021 Q2	$1.65M	Hold	141,000	–	–	1.24%	21
2021 Q1	$1.44M	Hold	141,000	–	–	1.22%	23
2020 Q4	$1.32M	Buy	141,000 +40,000	+40%	+$364K	1.25%	23
2020 Q3	$902K	Hold	101,000	–	–	1%	32
2020 Q2	$894K	Hold	101,000	–	–	1.14%	21
2020 Q1	$729K	Hold	101,000	–	–	0.88%	25
2019 Q4	$1.16M	Hold	101,000	–	–	0.78%	30
2019 Q3	$1.08M	Hold	101,000	–	–	0.58%	36
2019 Q2	$1.05M	Hold	101,000	–	–	0.72%	28
2019 Q1	$992K	Buy	+101,000	New	+$924K	0.7%	32

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

Park Circle Company's CTT Position: Q4 2021 in Review

Park Circle Company sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2021, closing a stake of 141,000 shares — an estimated $1.67M sold.

Park Circle Company first reported a position in CTT in Q1 2019 and held it in 11 quarters. The position peaked at $1.67M in Q3 2021. 153 funds tracked by Wall St. Rank hold CTT as of Q4 2021.

Park Circle Company reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2021 after selling out during the quarter.
Park Circle Company sold 141,000 CATCHMARK TIMBER TRUST, INC. shares in Q4 2021, an estimated $1.67M.
Park Circle Company first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2019 and held it in 11 quarters.
Park Circle Company's CATCHMARK TIMBER TRUST, INC. position peaked at $1.67M in Q3 2021.
153 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2021.

Based on Park Circle Company's 13F filing for Q4 2021, filed 11 Feb 2022.