Punch & Associates Investment Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-698,975
Closed -$7.03M 242
2022
Q2
$7.03M Buy
698,975
+7,380
+1% +$67.6K 0.49% 90
2022
Q1
$5.67M Buy
691,595
+156,869
+29% +$1.29M 0.32% 125
2021
Q4
$4.66M Buy
534,726
+9,651
+2% +$86K 0.24% 133
2021
Q3
$6.23M Sell
525,075
-5,023
-0.9% -$58.5K 0.36% 117
2021
Q2
$6.2M Buy
530,098
+139,381
+36% +$1.62M 0.35% 117
2021
Q1
$3.98M Buy
+390,717
New +$3.98M 0.24% 140
2018
Q3
Sell
-10,000
Closed -$127K 216
2018
Q2
$127K Hold
10,000
0.01% 204
2018
Q1
$125K Sell
10,000
-62,865
-86% -$812K 0.01% 182
2017
Q4
$957K Sell
72,865
-75,754
-51% -$981K 0.08% 174
2017
Q3
$1.87M Buy
148,619
+5,244
+4% +$61.1K 0.17% 164
2017
Q2
$1.63M Buy
143,375
+31,850
+29% +$369K 0.15% 166
2017
Q1
$1.28M Buy
+111,525
New +$1.21M 0.12% 175

Other funds holding CTT

Punch & Associates Investment Management's CTT Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 698,975 shares — an estimated $7.03M sold.

Punch & Associates Investment Management first reported a position in CTT in Q1 2017 and held it in 12 quarters. The position peaked at $7.03M in Q2 2022. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • Punch & Associates Investment Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 698,975 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $7.03M.
  • Punch & Associates Investment Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2017 and held it in 12 quarters.
  • Punch & Associates Investment Management's CATCHMARK TIMBER TRUST, INC. position peaked at $7.03M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.