SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$1.84M | ﹤0.01% | 1620 |
|
|
2019
Q2 | – | Sell |
-2,809
| Closed | -$28K | – | 2876 |
|
|
2019
Q1 | $28K | Buy |
2,809
+1,123
| +67% | +$11.2K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $19K | Hold |
1,686
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q3 | $19K | Sell |
1,686
-30,494
| -95% | -$344K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $409K | Buy |
32,180
+2,770
| +9% | +$35.2K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $366K | Buy |
29,410
+19,706
| +203% | +$245K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $127K | Sell |
9,704
-838
| -8% | -$11K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $133K | Sell |
10,542
-466
| -4% | -$5.88K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $125K | Buy |
11,008
+2,626
| +31% | +$29.8K | ﹤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% | +$92.2K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2367 |
|