Raymond James & Associates’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 |
-148,538
| Closed | -$1.49M | – | 4192 |
|
|
2022
Q2 | $1.49M | Sell |
148,538
-11,272
| -7% | -$103K | ﹤0.01% | 2193 |
|
|
2022
Q1 | $1.31M | Sell |
159,810
-10,870
| -6% | -$89.1K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.49M | Sell |
170,680
-17,168
| -9% | -$153K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $2.23M | Sell |
187,848
-2,914
| -2% | -$34K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.23M | Buy |
190,762
+12,812
| +7% | +$149K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $1.81M | Buy |
177,950
+17,203
| +11% | +$175K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.5M | Sell |
160,747
-14,457
| -8% | -$132K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $1.56M | Sell |
175,204
-183
| -0.1% | -$1.74K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $1.55M | Sell |
175,387
-10,556
| -6% | -$81.8K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.34M | Sell |
185,943
-26,192
| -12% | -$251K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $2.43M | Sell |
212,135
-12,846
| -6% | -$146K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $2.4M | Sell |
224,981
-37,795
| -14% | -$384K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.75M | Sell |
262,776
-56,117
| -18% | -$558K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $3.13M | Sell |
318,893
-25,308
| -7% | -$231K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.44M | Sell |
344,201
-85,097
| -20% | -$759K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $4.91M | Sell |
429,298
-75,807
| -15% | -$934K | 0.01% | 1226 |
|
|
2018
Q2 | $6.43M | Sell |
505,105
-12,601
| -2% | -$162K | 0.01% | 1045 |
|
|
2018
Q1 | $6.46M | Buy |
517,706
+79,606
| +18% | +$1.03M | 0.01% | 1004 |
|
|
2017
Q4 | $5.75M | Buy |
438,100
+19,853
| +5% | +$257K | 0.01% | 1056 |
|
|
2017
Q3 | $5.27M | Sell |
418,247
-14,238
| -3% | -$166K | 0.01% | 1054 |
|
|
2017
Q2 | $4.92M | Sell |
432,485
-147,340
| -25% | -$1.71M | 0.01% | 1037 |
|
|
2017
Q1 | $6.68M | Buy |
579,825
+100,436
| +21% | +$1.09M | 0.02% | 885 |
|
|
2016
Q4 | $5.4M | Buy |
479,389
+40,508
| +9% | +$443K | 0.01% | 949 |
|
|
2016
Q3 | $5.13M | Buy |
438,881
+22,884
| +6% | +$270K | 0.01% | 933 |
|
|
2016
Q2 | $5.08M | Buy |
415,997
+5,867
| +1% | +$65.2K | 0.02% | 848 |
|
|
2016
Q1 | $4.44M | Buy |
410,130
+33,209
| +9% | +$356K | 0.02% | 874 |
|
|
2015
Q4 | $4.26M | Buy |
376,921
+9,870
| +3% | +$109K | 0.02% | 876 |
|
|
2015
Q3 | $3.77M | Sell |
367,051
-2,952
| -0.8% | -$31.5K | 0.02% | 891 |
|
|
2015
Q2 | $4.28M | Sell |
370,003
-3,390
| -0.9% | -$39.9K | 0.02% | 893 |
|
|
2015
Q1 | $4.38M | Buy |
373,393
+47,367
| +15% | +$554K | 0.02% | 814 |
|
|
2014
Q4 | $3.69M | Buy |
326,026
+18,261
| +6% | +$203K | 0.02% | 830 |
|
|
2014
Q3 | $3.37M | Buy |
307,765
+211,013
| +218% | +$2.53M | 0.02% | 814 |
|
|
2014
Q2 | $1.32M | Sell |
96,752
-109,139
| -53% | -$1.47M | 0.01% | 1326 |
|
|
2014
Q1 | $2.89M | Sell |
205,891
-57,909
| -22% | -$786K | 0.02% | 827 |
|
|
2013
Q4 | $3.68M | Buy |
+263,800
| New | +$3.6M | 0.03% | 658 |
|
Other funds holding CTT
Raymond James & Associates's CTT Position: Q3 2022 in Review
Raymond James & Associates sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 148,538 shares — an estimated $1.49M sold.
Raymond James & Associates first reported a position in CTT in Q4 2013 and held it in 35 quarters. The position peaked at $6.68M in Q1 2017. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Raymond James & Associates reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Raymond James & Associates sold 148,538 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $1.49M.
- Raymond James & Associates first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 35 quarters.
- Raymond James & Associates's CATCHMARK TIMBER TRUST, INC. position peaked at $6.68M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.