Ranger Global Real Estate Advisors’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 |
-4,479,805
| Closed | -$45.1M | – | 36 |
|
|
2022
Q2 | $45.1M | Sell |
4,479,805
-131,791
| -3% | -$1.21M | 3.63% | 11 |
|
|
2022
Q1 | $37.8M | Sell |
4,611,596
-62,002
| -1% | -$508K | 2.67% | 14 |
|
|
2021
Q4 | $40.7M | Buy |
4,673,598
+1,346,233
| +40% | +$12M | 3.59% | 13 |
|
|
2021
Q3 | $39.5M | Buy |
3,327,365
+1,058,117
| +47% | +$12.3M | 3.07% | 14 |
|
|
2021
Q2 | $26.6M | Sell |
2,269,248
-210,201
| -8% | -$2.44M | 2.09% | 15 |
|
|
2021
Q1 | $25.2M | Sell |
2,479,449
-330,691
| -12% | -$3.36M | 2.7% | 16 |
|
|
2020
Q4 | $26.3M | Buy |
2,810,140
+497,846
| +22% | +$4.53M | 3.17% | 14 |
|
|
2020
Q3 | $20.6M | Buy |
2,312,294
+18,670
| +0.8% | +$178K | 3.24% | 13 |
|
|
2020
Q2 | $20.3M | Sell |
2,293,624
-144,126
| -6% | -$1.12M | 4.08% | 10 |
|
|
2020
Q1 | $17.6M | Buy |
2,437,750
+453,045
| +23% | +$4.34M | 3.25% | 14 |
|
|
2019
Q4 | $22.8M | Sell |
1,984,705
-190,981
| -9% | -$2.18M | 3.89% | 9 |
|
|
2019
Q3 | $23.2M | Buy |
2,175,686
+15,804
| +0.7% | +$160K | 5.15% | 4 |
|
|
2019
Q2 | $22.6M | Buy |
2,159,882
+18,718
| +0.9% | +$186K | 5.65% | 6 |
|
|
2019
Q1 | $21M | Buy |
2,141,164
+489,386
| +30% | +$4.48M | 4.38% | 8 |
|
|
2018
Q4 | $11.7M | Buy |
1,651,778
+467,550
| +39% | +$4.17M | 3.5% | 15 |
|
|
2018
Q3 | $13.5M | Buy |
1,184,228
+320,243
| +37% | +$3.94M | 3.25% | 14 |
|
|
2018
Q2 | $11M | Buy |
863,985
+263,985
| +44% | +$3.4M | 2.85% | 16 |
|
|
2018
Q1 | $7.48M | Buy |
600,000
+285,445
| +91% | +$3.69M | 2.44% | 16 |
|
|
2017
Q4 | $4.13M | Sell |
314,555
-58,712
| -16% | -$760K | 1.53% | 22 |
|
|
2017
Q3 | $4.71M | Sell |
373,267
-148,401
| -28% | -$1.73M | 1.94% | 18 |
|
|
2017
Q2 | $5.93M | Sell |
521,668
-50,901
| -9% | -$590K | 2.18% | 18 |
|
|
2017
Q1 | $6.44M | Sell |
572,569
-27,011
| -5% | -$293K | 2.44% | 15 |
|
|
2016
Q4 | $6.75M | Buy |
+599,580
| New | +$6.56M | 2.42% | 15 |
|