PCM
CTT

Peregrine Capital Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Peregrine Capital 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
2022
Q2 		– Sell
-1,001,719
Closed -$8.21M – 350
2022
Q1 		$8.21M Buy
1,001,719
+228,185
+29% +$1.87M 0.19% 212
2021
Q4 		$6.74M Buy
+773,534
New +$6.89M 0.14% 237
2020
Q4 		– Sell
-782,817
Closed -$6.99M – 392
2020
Q3 		$6.99M Buy
782,817
+118,954
+18% +$1.13M 0.19% 172
2020
Q2 		$5.88M Buy
663,863
+9,511
+1% +$73.7K 0.17% 172
2020
Q1 		$4.72M Sell
654,352
-7,915
-1% -$75.8K 0.17% 172
2019
Q4 		$7.6M Sell
662,267
-1,521
-0.2% -$17.3K 0.19% 186
2019
Q3 		$7.08M Sell
663,788
-152,549
-19% -$1.55M 0.19% 181
2019
Q2 		$8.53M Sell
816,337
-4,201
-0.5% -$41.8K 0.21% 190
2019
Q1 		$8.06M Sell
820,538
-3,154
-0.4% -$28.8K 0.2% 193
2018
Q4 		$5.85M Buy
823,692
+472,001
+134% +$4.21M 0.16% 235
2018
Q3 		$4.02M Sell
351,691
-5,313
-1% -$65.4K 0.1% 246
2018
Q2 		$4.54M Sell
357,004
-82,316
-19% -$1.06M 0.11% 242
2018
Q1 		$5.48M Buy
+439,320
New +$5.67M 0.13% 240

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peregrine Capital Management's CTT Position: Q2 2022 in Review

Peregrine Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2022, closing a stake of 1,001,719 shares — an estimated $8.21M sold.

Peregrine Capital Management first reported a position in CTT in Q1 2018 and held it in 13 quarters. The position peaked at $8.53M in Q2 2019. 149 funds tracked by Wall St. Rank hold CTT as of Q2 2022.

  • Peregrine Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 1,001,719 CATCHMARK TIMBER TRUST, INC. shares in Q2 2022, an estimated $8.21M.
  • Peregrine Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2018 and held it in 13 quarters.
  • Peregrine Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $8.53M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.