Royal Bank of Canada’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 |
-1,775
| Closed | -$18K | – | 8209 |
|
|
2022
Q2 | $18K | Sell |
1,775
-3,930
| -69% | -$36K | ﹤0.01% | 6166 |
|
|
2022
Q1 | $47K | Sell |
5,705
-6,848
| -55% | -$56.1K | ﹤0.01% | 6151 |
|
|
2021
Q4 | $109K | Sell |
12,553
-13,900
| -53% | -$124K | ﹤0.01% | 5872 |
|
|
2021
Q3 | $314K | Sell |
26,453
-6,102
| -19% | -$71.1K | ﹤0.01% | 4740 |
|
|
2021
Q2 | $381K | Buy |
32,555
+2,878
| +10% | +$33.4K | ﹤0.01% | 4506 |
|
|
2021
Q1 | $302K | Sell |
29,677
-118,352
| -80% | -$1.2M | ﹤0.01% | 4609 |
|
|
2020
Q4 | $1.39M | Sell |
148,029
-137,891
| -48% | -$1.26M | ﹤0.01% | 3239 |
|
|
2020
Q3 | $2.55M | Sell |
285,920
-18,175
| -6% | -$173K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $2.69M | Buy |
304,095
+82,046
| +37% | +$636K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $1.6M | Sell |
222,049
-2,062
| -0.9% | -$19.7K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $2.57M | Buy |
224,111
+214,493
| +2,230% | +$2.44M | ﹤0.01% | 2663 |
|
|
2019
Q3 | $103K | Buy |
9,618
+3,441
| +56% | +$34.9K | ﹤0.01% | 4792 |
|
|
2019
Q2 | $64K | Buy |
+6,177
| New | +$61.4K | ﹤0.01% | 5131 |
|
|
2019
Q1 | – | Sell |
-777
| Closed | -$6K | – | 7235 |
|
|
2018
Q4 | $6K | Sell |
777
-21,799
| -97% | -$194K | ﹤0.01% | 6126 |
|
|
2018
Q3 | $258K | Sell |
22,576
-9,657
| -30% | -$119K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $411K | Sell |
32,233
-98
| -0.3% | -$1.26K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $403K | Buy |
32,331
+29,096
| +899% | +$376K | ﹤0.01% | 3852 |
|
|
2017
Q4 | $42K | Sell |
3,235
-4,774
| -60% | -$61.8K | ﹤0.01% | 5248 |
|
|
2017
Q3 | $101K | Buy |
8,009
+7,801
| +3,750% | +$90.9K | ﹤0.01% | 5015 |
|
|
2017
Q2 | $2K | Sell |
208
-41,797
| -100% | -$484K | ﹤0.01% | 6316 |
|
|
2017
Q1 | $484K | Sell |
42,005
-33,339
| -44% | -$361K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $849K | Buy |
75,344
+2,462
| +3% | +$26.9K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $852K | Sell |
72,882
-2,000
| -3% | -$23.6K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $915K | Sell |
74,882
-55,832
| -43% | -$620K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $1.42M | Sell |
130,714
-22,294
| -15% | -$239K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $1.73M | Buy |
153,008
+1,005
| +0.7% | +$11.1K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.56M | Buy |
152,003
+630
| +0.4% | +$6.71K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.75M | Buy |
151,373
+1,789
| +1% | +$21K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $1.75M | Sell |
149,584
-65,479
| -30% | -$766K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $2.44M | Buy |
215,063
+1,143
| +0.5% | +$12.7K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $2.35M | Buy |
213,920
+57,632
| +37% | +$690K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $2.14M | Buy |
156,288
+1,643
| +1% | +$22.1K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $2.17M | Buy |
154,645
+4,645
| +3% | +$63K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $2.09M | Buy |
+150,000
| New | +$2.05M | ﹤0.01% | 2280 |
|
Other funds holding CTT
Royal Bank of Canada's CTT Position: Q3 2022 in Review
Royal Bank of Canada sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 1,775 shares — an estimated $18K sold.
Royal Bank of Canada first reported a position in CTT in Q4 2013 and held it in 34 quarters. The position peaked at $2.69M in Q2 2020. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Royal Bank of Canada reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 1,775 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $18K.
- Royal Bank of Canada first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 34 quarters.
- Royal Bank of Canada's CATCHMARK TIMBER TRUST, INC. position peaked at $2.69M in Q2 2020.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.