PAIM
CTT
Punch & Associates Investment Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$74.2K | 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% | +$84.1K | 0.24% | 133 |
|
|
2021
Q3 | $6.23M | Sell |
525,075
-5,023
| -0.9% | -$59.6K | 0.36% | 117 |
|
|
2021
Q2 | $6.2M | Buy |
530,098
+139,381
| +36% | +$1.63M | 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% | -$786K | 0.01% | 182 |
|
|
2017
Q4 | $957K | Sell |
72,865
-75,754
| -51% | -$995K | 0.08% | 174 |
|
|
2017
Q3 | $1.87M | Buy |
148,619
+5,244
| +4% | +$66.1K | 0.17% | 164 |
|
|
2017
Q2 | $1.63M | Buy |
143,375
+31,850
| +29% | +$362K | 0.15% | 166 |
|
|
2017
Q1 | $1.29M | Buy |
+111,525
| New | +$1.29M | 0.12% | 175 |
|