SEI Investments
CTT

SEI Investments’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

SEI Investments’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
2022
Q2 		– Sell
-273,946
Closed -$2.25M – 2756
2022
Q1 		$2.25M Buy
273,946
+63,056
+30% +$517K ﹤0.01% 1500
2021
Q4 		$1.84M Buy
+210,890
New +$1.88M ﹤0.01% 1620
2019
Q2 		– Sell
-2,809
Closed -$28K – 2872
2019
Q1 		$28K Buy
2,809
+1,123
+67% +$10.3K ﹤0.01% 2705
2018
Q4 		$19K Hold
1,686
– – ﹤0.01% 2504
2018
Q3 		$19K Sell
1,686
-30,494
-95% -$376K ﹤0.01% 2386
2018
Q2 		$409K Buy
32,180
+2,770
+9% +$35.6K ﹤0.01% 1860
2018
Q1 		$366K Buy
29,410
+19,706
+203% +$254K ﹤0.01% 1710
2017
Q4 		$127K Sell
9,704
-838
-8% -$10.9K ﹤0.01% 2066
2017
Q3 		$133K Sell
10,542
-466
-4% -$5.43K ﹤0.01% 2002
2017
Q2 		$125K Buy
11,008
+2,626
+31% +$30.4K ﹤0.01% 2006
2017
Q1 		$97K Hold
8,382
– – ﹤0.01% 1953
2016
Q4 		$94K Hold
8,382
– – ﹤0.01% 1980
2016
Q3 		$98K Buy
8,382
+7,882
+1,576% +$93.2K ﹤0.01% 1883
2016
Q2 		$6K Buy
+500
New +$5.55K ﹤0.01% 2368

Other funds holding CTT

RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's CTT Position: Q2 2022 in Review

SEI Investments sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2022, closing a stake of 273,946 shares — an estimated $2.25M sold.

SEI Investments first reported a position in CTT in Q2 2016 and held it in 14 quarters. The position peaked at $2.25M in Q1 2022. 149 funds tracked by Wall St. Rank hold CTT as of Q2 2022.

  • SEI Investments reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 273,946 CATCHMARK TIMBER TRUST, INC. shares in Q2 2022, an estimated $2.25M.
  • SEI Investments first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2016 and held it in 14 quarters.
  • SEI Investments's CATCHMARK TIMBER TRUST, INC. position peaked at $2.25M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.