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.