Royce & Associates’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
Q4 | – | Sell |
-157,334
| Closed | -$1.87M | – | 1038 |
|
|
2021
Q3 | $1.87M | Sell |
157,334
-328,655
| -68% | -$3.9M | 0.01% | 747 |
|
|
2021
Q2 | $5.69M | Sell |
485,989
-171,922
| -26% | -$2.01M | 0.04% | 582 |
|
|
2021
Q1 | $6.7M | Buy |
657,911
+115,653
| +21% | +$1.18M | 0.05% | 540 |
|
|
2020
Q4 | $5.08M | Buy |
542,258
+91,100
| +20% | +$853K | 0.04% | 543 |
|
|
2020
Q3 | $4.03M | Buy |
451,158
+14,000
| +3% | +$125K | 0.04% | 515 |
|
|
2020
Q2 | $3.87M | Hold |
437,158
| – | – | 0.04% | 512 |
|
|
2020
Q1 | $3.16M | Buy |
437,158
+10,000
| +2% | +$72.2K | 0.04% | 489 |
|
|
2019
Q4 | $4.9M | Buy |
427,158
+25,000
| +6% | +$287K | 0.04% | 495 |
|
|
2019
Q3 | $4.29M | Buy |
402,158
+42,500
| +12% | +$453K | 0.04% | 511 |
|
|
2019
Q2 | $3.76M | Buy |
359,658
+67,000
| +23% | +$700K | 0.03% | 563 |
|
|
2019
Q1 | $2.87M | Buy |
292,658
+130,000
| +80% | +$1.28M | 0.02% | 637 |
|
|
2018
Q4 | $1.16M | Buy |
+162,658
| New | +$1.16M | 0.01% | 841 |
|