Raymond James Trust’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Raymond James Trust’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,200	Closed	-$114K	–	1179
2021 Q1	$114K	Buy	+11,200	New	+$114K	﹤0.01%	1075
2020 Q2	–	Sell	-14,965	Closed	-$108K	–	955
2020 Q1	$108K	Buy	+14,965	New	+$143K	0.01%	773
2019 Q1	–	Sell	-19,838	Closed	-$141K	–	915
2018 Q4	$141K	Buy	19,838 +223	+1%	+$1.99K	0.01%	771
2018 Q3	$225K	Sell	19,615 -5,600	-22%	-$69K	0.01%	764
2018 Q2	$321K	Buy	25,215 +3,956	+19%	+$50.9K	0.02%	582
2018 Q1	$265K	Buy	21,259 +10,412	+96%	+$134K	0.02%	569
2017 Q4	$142K	Hold	10,847	–	–	0.01%	719
2017 Q3	$137K	Buy	+10,847	New	+$126K	0.01%	707
2016 Q1	–	Sell	-11,045	Closed	-$125K	–	724
2015 Q4	$125K	Hold	11,045	–	–	0.01%	641
2015 Q3	$114K	Sell	11,045 -3,000	-21%	-$32K	0.01%	586
2015 Q2	$163K	Sell	14,045 -715	-5%	-$8.41K	0.02%	594
2015 Q1	$173K	Buy	+14,760	New	+$173K	0.02%	595

Other funds holding CTT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Trust's CTT Position: Q2 2021 in Review

Raymond James Trust sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2021, closing a stake of 11,200 shares — an estimated $114K sold.

Raymond James Trust first reported a position in CTT in Q1 2015 and held it in 12 quarters. The position peaked at $321K in Q2 2018. 151 funds tracked by Wall St. Rank hold CTT as of Q2 2021.

Raymond James Trust reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 11,200 CATCHMARK TIMBER TRUST, INC. shares in Q2 2021, an estimated $114K.
Raymond James Trust first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2015 and held it in 12 quarters.
Raymond James Trust's CATCHMARK TIMBER TRUST, INC. position peaked at $321K in Q2 2018.
151 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.