Swiss National Bank’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115,618
| Closed | -$1.16M | – | 2724 |
|
|
2022
Q2 | $1.16M | Hold |
115,618
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q1 | $948K | Buy |
115,618
+8,100
| +8% | +$66.4K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $936K | Hold |
107,518
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q3 | $1.28M | Hold |
107,518
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q2 | $1.26M | Sell |
107,518
-3,900
| -4% | -$45.3K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.13M | Buy |
111,418
+2,000
| +2% | +$20.4K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $1.02M | Hold |
109,418
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q3 | $977K | Hold |
109,418
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q2 | $968K | Buy |
109,418
+14,400
| +15% | +$112K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $686K | Buy |
95,018
+1,300
| +1% | +$12.4K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.07M | Buy |
93,718
+2,300
| +3% | +$26.2K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $975K | Hold |
91,418
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q2 | $955K | Buy |
91,418
+2,100
| +2% | +$20.9K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $877K | Buy |
89,318
+2,500
| +3% | +$22.9K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $616K | Buy |
86,818
+4,500
| +5% | +$40.1K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $941K | Hold |
82,318
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q2 | $1.05M | Hold |
82,318
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q1 | $1.03M | Buy |
82,318
+11,400
| +16% | +$147K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $931K | Buy |
70,918
+7,000
| +11% | +$90.7K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $806K | Hold |
63,918
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q2 | $727K | Hold |
63,918
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q1 | $736K | Buy |
63,918
+4,300
| +7% | +$46.6K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $671K | Hold |
59,618
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $697K | Hold |
59,618
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $729K | Buy |
59,618
+6,218
| +12% | +$69.1K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $554K | Buy |
53,400
+11,900
| +29% | +$128K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $469K | Hold |
41,500
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q3 | $427K | Buy |
41,500
+9,600
| +30% | +$102K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $369K | Buy |
31,900
+3,800
| +14% | +$44.7K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $329K | Hold |
28,100
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q4 | $318K | Buy |
+28,100
| New | +$313K | ﹤0.01% | 2379 |
|
Other funds holding CTT
Swiss National Bank's CTT Position: Q3 2022 in Review
Swiss National Bank sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 115,618 shares — an estimated $1.16M sold.
Swiss National Bank first reported a position in CTT in Q4 2014 and held it in 31 quarters. The position peaked at $1.28M in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Swiss National Bank reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Swiss National Bank sold 115,618 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $1.16M.
- Swiss National Bank first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2014 and held it in 31 quarters.
- Swiss National Bank's CATCHMARK TIMBER TRUST, INC. position peaked at $1.28M in Q3 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.