Pictet Asset Management (UK)’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $32.5M | Sell |
2,775,930
-4,037
| -0.1% | -$47.2K | 0.04% | 422 |
|
|
2021
Q1 | $28.3M | Sell |
2,779,967
-36,520
| -1% | -$372K | 0.03% | 431 |
|
|
2020
Q4 | $26.4M | Sell |
2,816,487
-334,725
| -11% | -$3.13M | 0.03% | 426 |
|
|
2020
Q3 | $28.1M | Sell |
3,151,212
-44,382
| -1% | -$396K | 0.04% | 369 |
|
|
2020
Q2 | $28.3M | Buy |
3,195,594
+117,087
| +4% | +$1.04M | 0.05% | 338 |
|
|
2020
Q1 | $22.2M | Buy |
3,078,507
+64,318
| +2% | +$464K | 0.05% | 350 |
|
|
2019
Q4 | $34.6M | Buy |
3,014,189
+3,245
| +0.1% | +$37.2K | 0.06% | 336 |
|
|
2019
Q3 | $32.1M | Sell |
3,010,944
-37,188
| -1% | -$397K | 0.07% | 306 |
|
|
2019
Q2 | $31.9M | Sell |
3,048,132
-55,276
| -2% | -$578K | 0.07% | 303 |
|
|
2019
Q1 | $30.5M | Buy |
3,103,408
+155,576
| +5% | +$1.53M | 0.07% | 309 |
|
|
2018
Q4 | $20.9K | Buy |
2,947,832
+302,296
| +11% | +$2.15K | 0.05% | 358 |
|
|
2018
Q3 | $30.2M | Buy |
2,645,536
+183,781
| +7% | +$2.1M | 0.06% | 325 |
|
|
2018
Q2 | $31.3M | Buy |
2,461,755
+68,000
| +3% | +$866K | 0.08% | 305 |
|
|
2018
Q1 | $29.9M | Buy |
2,393,755
+139,807
| +6% | +$1.74M | 0.07% | 315 |
|
|
2017
Q4 | $29.6M | Buy |
2,253,948
+303,952
| +16% | +$3.99M | 0.08% | 312 |
|
|
2017
Q3 | $24.6M | Buy |
1,949,996
+189,833
| +11% | +$2.39M | 0.07% | 329 |
|
|
2017
Q2 | $19.9M | Sell |
1,760,163
-39,475
| -2% | -$447K | 0.06% | 348 |
|
|
2017
Q1 | $20.7M | Buy |
1,799,638
+6,169
| +0.3% | +$71.1K | 0.07% | 343 |
|
|
2016
Q4 | $20.2M | Buy |
1,793,469
+38,719
| +2% | +$436K | 0.08% | 321 |
|
|
2016
Q3 | $20.5M | Buy |
1,754,750
+117,121
| +7% | +$1.37M | 0.08% | 310 |
|
|
2016
Q2 | $17.7M | Sell |
1,637,629
-89,751
| -5% | -$970K | 0.07% | 321 |
|
|
2016
Q1 | $18.4M | Sell |
1,727,380
-18,900
| -1% | -$201K | 0.08% | 276 |
|
|
2015
Q4 | $19.8M | Buy |
1,746,280
+143,250
| +9% | +$1.62M | 0.08% | 280 |
|
|
2015
Q3 | $16.5M | Buy |
1,603,030
+266,773
| +20% | +$2.74M | 0.07% | 307 |
|
|
2015
Q2 | $14.3M | Buy |
1,336,257
+56,994
| +4% | +$609K | 0.06% | 358 |
|
|
2015
Q1 | $14.8M | Buy |
1,279,263
+172,184
| +16% | +$2M | 0.06% | 349 |
|
|
2014
Q4 | $12.5M | Sell |
1,107,079
-18,671
| -2% | -$211K | 0.06% | 358 |
|
|
2014
Q3 | $12.3M | Buy |
1,125,750
+66,498
| +6% | +$729K | 0.06% | 342 |
|
|
2014
Q2 | $14.5M | Buy |
1,059,252
+67,471
| +7% | +$922K | 0.07% | 315 |
|
|
2014
Q1 | $13.9M | Buy |
991,781
+277,240
| +39% | +$3.9M | 0.07% | 303 |
|
|
2013
Q4 | $9.97M | Buy |
+714,541
| New | +$9.97M | 0.05% | 358 |
|