Securian Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,742
| Closed | -$425K | – | 993 |
|
|
2021
Q1 | $425K | Sell |
41,742
-36,200
| -46% | -$369K | 0.01% | 831 |
|
|
2020
Q4 | $730K | Sell |
77,942
-55,348
| -42% | -$518K | 0.02% | 610 |
|
|
2020
Q3 | $1.19M | Sell |
133,290
-15,700
| -11% | -$140K | 0.03% | 470 |
|
|
2020
Q2 | $1.32M | Sell |
148,990
-18,800
| -11% | -$166K | 0.03% | 418 |
|
|
2020
Q1 | $1.21M | Buy |
167,790
+65,000
| +63% | +$469K | 0.03% | 399 |
|
|
2019
Q4 | $1.18M | Sell |
102,790
-26,600
| -21% | -$305K | 0.03% | 515 |
|
|
2019
Q3 | $1.38M | Buy |
129,390
+22,090
| +21% | +$236K | 0.03% | 457 |
|
|
2019
Q2 | $1.12M | Buy |
+107,300
| New | +$1.12M | 0.03% | 523 |
|
|
2019
Q1 | – | Sell |
-78,420
| Closed | -$557K | – | 1023 |
|
|
2018
Q4 | $557K | Sell |
78,420
-3,280
| -4% | -$23.3K | 0.02% | 694 |
|
|
2018
Q3 | $934K | Buy |
81,700
+28,600
| +54% | +$327K | 0.02% | 592 |
|
|
2018
Q2 | $676K | Buy |
53,100
+11,100
| +26% | +$141K | 0.02% | 681 |
|
|
2018
Q1 | $524K | Buy |
+42,000
| New | +$524K | 0.01% | 761 |
|
|
2015
Q4 | – | Sell |
-26,200
| Closed | -$269K | – | 995 |
|
|
2015
Q3 | $269K | Sell |
26,200
-98,000
| -79% | -$1.01M | 0.01% | 894 |
|
|
2015
Q2 | $1.44M | Sell |
124,200
-49,100
| -28% | -$568K | 0.04% | 363 |
|
|
2015
Q1 | $2.03M | Sell |
173,300
-14,500
| -8% | -$170K | 0.06% | 306 |
|
|
2014
Q4 | $2.13M | Sell |
187,800
-29,100
| -13% | -$329K | 0.07% | 272 |
|
|
2014
Q3 | $2.38M | Buy |
+216,900
| New | +$2.38M | 0.08% | 246 |
|