San Francisco Sentry Investment Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

San Francisco Sentry Investment 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
2020 Q1	–	Sell	-1,600	Closed	-$18K	–	1017
2019 Q4	$18K	Sell	1,600 -3,490	-69%	-$39.8K	0.01%	500
2019 Q3	$54K	Sell	5,090 -750	-13%	-$7.61K	0.02%	358
2019 Q2	$61K	Sell	5,840 -1,100	-16%	-$10.9K	0.03%	349
2019 Q1	$68K	Sell	6,940 -8,700	-56%	-$79.6K	0.03%	363
2018 Q4	$111K	Sell	15,640 -3,150	-17%	-$28.1K	0.05%	272
2018 Q3	$215K	Buy	18,790 +1,600	+9%	+$19.7K	0.08%	206
2018 Q2	$219K	Buy	17,190 +540	+3%	+$6.95K	0.09%	187
2018 Q1	$208K	Buy	16,650 +1,250	+8%	+$16.1K	0.06%	264
2017 Q4	$202K	Buy	+15,400	New	+$199K	0.06%	262

Other funds holding CTT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

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

RGREA

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

ICOM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

San Francisco Sentry Investment Group's CTT Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2020, closing a stake of 1,600 shares — an estimated $18K sold.

San Francisco Sentry Investment Group first reported a position in CTT in Q4 2017 and held it in 9 quarters. The position peaked at $219K in Q2 2018. 148 funds tracked by Wall St. Rank hold CTT as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,600 CATCHMARK TIMBER TRUST, INC. shares in Q1 2020, an estimated $18K.
San Francisco Sentry Investment Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's CATCHMARK TIMBER TRUST, INC. position peaked at $219K in Q2 2018.
148 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.