T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,834,369
| Closed | -$23.1M | – | 2609 |
|
|
2017
Q3 | $23.1M | Buy |
1,834,369
+14,570
| +0.8% | +$184K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $20.7M | Buy |
1,819,799
+1,069
| +0.1% | +$12.2K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $21M | Sell |
1,818,730
-1,066,654
| -37% | -$12.3M | ﹤0.01% | 1142 |
|
|
2016
Q4 | $32.5M | Sell |
2,885,384
-798,409
| -22% | -$8.99M | 0.01% | 961 |
|
|
2016
Q3 | $43.1M | Sell |
3,683,793
-503,980
| -12% | -$5.89M | 0.01% | 859 |
|
|
2016
Q2 | $51.2M | Buy |
4,187,773
+5,420
| +0.1% | +$66.2K | 0.01% | 772 |
|
|
2016
Q1 | $45.3M | Buy |
4,182,353
+190,360
| +5% | +$2.06M | 0.01% | 806 |
|
|
2015
Q4 | $45.1M | Sell |
3,991,993
-74,127
| -2% | -$838K | 0.01% | 798 |
|
|
2015
Q3 | $41.8M | Buy |
4,066,120
+26,160
| +0.6% | +$269K | 0.01% | 834 |
|
|
2015
Q2 | $46.7M | Buy |
4,039,960
+15,020
| +0.4% | +$174K | 0.01% | 864 |
|
|
2015
Q1 | $47.2M | Buy |
4,024,940
+5,140
| +0.1% | +$60.2K | 0.01% | 862 |
|
|
2014
Q4 | $45.5M | Buy |
4,019,800
+413,480
| +11% | +$4.68M | 0.01% | 874 |
|
|
2014
Q3 | $39.5M | Buy |
3,606,320
+1,511,800
| +72% | +$16.6M | 0.01% | 909 |
|
|
2014
Q2 | $28.6M | Buy |
2,094,520
+5,400
| +0.3% | +$73.8K | 0.01% | 1023 |
|
|
2014
Q1 | $29.4M | Buy |
2,089,120
+212,399
| +11% | +$2.98M | 0.01% | 1007 |
|
|
2013
Q4 | $26.2M | Buy |
+1,876,721
| New | +$26.2M | 0.01% | 1018 |
|