Swiss National Bank’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
-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% -$45.6K ﹤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% +$127K ﹤0.01% 2122
2020
Q1
$686K Buy
95,018
+1,300
+1% +$9.39K ﹤0.01% 2030
2019
Q4
$1.08M Buy
93,718
+2,300
+3% +$26.4K ﹤0.01% 2100
2019
Q3
$975K Hold
91,418
﹤0.01% 2071
2019
Q2
$955K Buy
91,418
+2,100
+2% +$21.9K ﹤0.01% 2136
2019
Q1
$877K Buy
89,318
+2,500
+3% +$24.5K ﹤0.01% 2136
2018
Q4
$616K Buy
86,818
+4,500
+5% +$31.9K ﹤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% +$142K ﹤0.01% 2061
2017
Q4
$931K Buy
70,918
+7,000
+11% +$91.9K ﹤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% +$49.5K ﹤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% +$76K ﹤0.01% 2147
2016
Q1
$554K Buy
53,400
+11,900
+29% +$123K ﹤0.01% 2251
2015
Q4
$469K Hold
41,500
﹤0.01% 2297
2015
Q3
$427K Buy
41,500
+9,600
+30% +$98.8K ﹤0.01% 2259
2015
Q2
$369K Buy
31,900
+3,800
+14% +$44K ﹤0.01% 2367
2015
Q1
$329K Hold
28,100
﹤0.01% 2372
2014
Q4
$318K Buy
+28,100
New +$318K ﹤0.01% 2379