State Street’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
Q3 | – | Sell |
-1,044,846
| Closed | -$10.5M | – | 4979 |
|
|
2022
Q2 | $10.5M | Sell |
1,044,846
-57,081
| -5% | -$574K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $9.04M | Buy |
1,101,927
+1,512
| +0.1% | +$12.4K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $9.59M | Buy |
1,100,415
+9,342
| +0.9% | +$81.4K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $13M | Buy |
1,091,073
+45,127
| +4% | +$536K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $12.2M | Buy |
1,045,946
+80,719
| +8% | +$944K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $9.83M | Sell |
965,227
-44,299
| -4% | -$451K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $9.45M | Buy |
1,009,526
+23,231
| +2% | +$217K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $8.81M | Sell |
986,295
-30,584
| -3% | -$273K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $9M | Sell |
1,016,879
-16,910
| -2% | -$150K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $7.46M | Buy |
1,033,789
+1,129
| +0.1% | +$8.15K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $11.8M | Buy |
1,032,660
+38,697
| +4% | +$444K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $10.6M | Buy |
993,963
+15,157
| +2% | +$162K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $10.2M | Buy |
978,806
+38,503
| +4% | +$402K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $9.23M | Sell |
940,303
-38,579
| -4% | -$379K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $6.95M | Buy |
978,882
+11,853
| +1% | +$84.2K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $11.1M | Buy |
967,029
+36,673
| +4% | +$419K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $11.8M | Buy |
930,356
+64,142
| +7% | +$816K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $10.8M | Buy |
866,214
+15,292
| +2% | +$191K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $11.2M | Buy |
850,922
+50,881
| +6% | +$668K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $10.1M | Sell |
800,041
-2,790
| -0.3% | -$35.2K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $9.13M | Buy |
802,831
+34,856
| +5% | +$396K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $8.84M | Buy |
767,975
+109,338
| +17% | +$1.26M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $7.42M | Buy |
658,637
+52,622
| +9% | +$593K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $7.08M | Sell |
606,015
-3,494
| -0.6% | -$40.8K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $7.45M | Sell |
609,509
-1,697
| -0.3% | -$20.7K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $6.62M | Buy |
611,206
+27,801
| +5% | +$301K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $6.6M | Buy |
583,405
+59,366
| +11% | +$672K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $5.39M | Buy |
524,039
+57,278
| +12% | +$589K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $5.4M | Buy |
466,761
+213,117
| +84% | +$2.46M | ﹤0.01% | 2587 |
|
|
2015
Q1 | $2.98M | Buy |
253,644
+26,403
| +12% | +$310K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $2.57M | Buy |
227,241
+14,927
| +7% | +$169K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $2.33M | Buy |
212,314
+40,234
| +23% | +$441K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $2.35M | Buy |
172,080
+76,600
| +80% | +$1.05M | ﹤0.01% | 2989 |
|
|
2014
Q1 | $1.34M | Buy |
+95,480
| New | +$1.34M | ﹤0.01% | 3194 |
|