Prudential Financial’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
Q4 | – | Sell |
-28,056
| Closed | -$333K | – | 2717 |
|
|
2021
Q3 | $333K | Buy |
28,056
+327
| +1% | +$3.88K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $324K | Sell |
27,729
-8,718
| -24% | -$102K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $371K | Sell |
36,447
-15,882
| -30% | -$162K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $490K | Sell |
52,329
-22,547
| -30% | -$211K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $669K | Sell |
74,876
-34,171
| -31% | -$305K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $965K | Sell |
109,047
-14,293
| -12% | -$126K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $891K | Buy |
+123,340
| New | +$891K | ﹤0.01% | 1731 |
|
|
2018
Q4 | – | Sell |
-17,499
| Closed | -$200K | – | 2471 |
|
|
2018
Q3 | $200K | Buy |
17,499
+360
| +2% | +$4.12K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $219K | Buy |
17,139
+540
| +3% | +$6.9K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $207K | Buy |
+16,599
| New | +$207K | ﹤0.01% | 2252 |
|