RCG
CTT

Rock Creek Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-50,000
Closed -$585K – 200
2021
Q2 		$585K Sell
50,000
-75,000
-60% -$871K 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% -$356K 0.58% 45
2020
Q3 		$1.7M Buy
189,848
+96,737
+104% +$921K 0.87% 29
2020
Q2 		$824K Buy
+93,111
New +$721K 0.44% 53

Other funds holding CTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rock Creek Group's CTT Position: Q3 2021 in Review

Rock Creek Group sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2021, closing a stake of 50,000 shares — an estimated $585K sold.

Rock Creek Group first reported a position in CTT in Q2 2020 and held it in 5 quarters. The position peaked at $1.7M in Q3 2020. 142 funds tracked by Wall St. Rank hold CTT as of Q3 2021.

  • Rock Creek Group reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Rock Creek Group sold 50,000 CATCHMARK TIMBER TRUST, INC. shares in Q3 2021, an estimated $585K.
  • Rock Creek Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2020 and held it in 5 quarters.
  • Rock Creek Group's CATCHMARK TIMBER TRUST, INC. position peaked at $1.7M in Q3 2020.
  • 142 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2021.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.