Rock Creek Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-50,000
| Closed | -$585K | – | 200 |
|
2021
Q2 | $585K | Sell |
50,000
-75,000
| -60% | -$878K | 0.09% | 82 |
|
2021
Q1 | $1.27M | Sell |
125,000
-25,749
| -17% | -$262K | 0.21% | 56 |
|
2020
Q4 | $1.41M | Sell |
150,749
-39,099
| -21% | -$366K | 0.58% | 45 |
|
2020
Q3 | $1.7M | Buy |
189,848
+96,737
| +104% | +$864K | 0.87% | 29 |
|
2020
Q2 | $824K | Buy |
+93,111
| New | +$824K | 0.44% | 53 |
|