ProShare Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

ProShare Advisors’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	–	Sell	-10,687	Closed	-$93K	–	2336
2021 Q4	$93K	Buy	+10,687	New	+$95.2K	﹤0.01%	2214
2021 Q3	–	Sell	-12,690	Closed	-$148K	–	2357
2021 Q2	$148K	Sell	12,690 -336	-3%	-$3.9K	﹤0.01%	2221
2021 Q1	$133K	Buy	13,026 +2,230	+21%	+$22.7K	﹤0.01%	2126
2020 Q4	$101K	Buy	+10,796	New	+$98.3K	﹤0.01%	1987

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

ProShare Advisors's CTT Position: Q1 2022 in Review

ProShare Advisors sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2022, closing a stake of 10,687 shares — an estimated $93K sold.

ProShare Advisors first reported a position in CTT in Q4 2020 and held it in 4 quarters. The position peaked at $148K in Q2 2021. 142 funds tracked by Wall St. Rank hold CTT as of Q1 2022.

ProShare Advisors reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 10,687 CATCHMARK TIMBER TRUST, INC. shares in Q1 2022, an estimated $93K.
ProShare Advisors first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2020 and held it in 4 quarters.
ProShare Advisors's CATCHMARK TIMBER TRUST, INC. position peaked at $148K in Q2 2021.
142 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.