Teachers Insurance & Annuity Association of America’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $128K | Sell |
14,406
-4,662
| -24% | -$41.4K | 0.02% | 145 |
|
2020
Q2 | $168K | Hold |
19,068
| – | – | 0.02% | 148 |
|
2020
Q1 | $137K | Buy |
19,068
+4,476
| +31% | +$32.2K | 0.02% | 149 |
|
2019
Q4 | $167K | Hold |
14,592
| – | – | 0.02% | 147 |
|
2019
Q3 | $155K | Sell |
14,592
-3,367
| -19% | -$35.8K | 0.02% | 149 |
|
2019
Q2 | $187K | Sell |
17,959
-30,619
| -63% | -$319K | 0.02% | 151 |
|
2019
Q1 | $477K | Sell |
48,578
-15,440
| -24% | -$152K | 0.04% | 147 |
|
2018
Q4 | $454K | Hold |
64,018
| – | – | 0.03% | 156 |
|
2018
Q3 | $732K | Hold |
64,018
| – | – | 0.06% | 148 |
|
2018
Q2 | $815K | Buy |
64,018
+4,685
| +8% | +$59.6K | 0.06% | 151 |
|
2018
Q1 | $740K | Buy |
59,333
+10,895
| +22% | +$136K | 0.06% | 146 |
|
2017
Q4 | $636K | Buy |
48,438
+8,950
| +23% | +$118K | 0.03% | 252 |
|
2017
Q3 | $498K | Sell |
39,488
-4,300
| -10% | -$54.2K | 0.01% | 291 |
|
2017
Q2 | $498K | Hold |
43,788
| – | – | 0.02% | 223 |
|
2017
Q1 | $504K | Hold |
43,788
| – | – | 0.02% | 215 |
|
2016
Q4 | $493K | Sell |
43,788
-2,916
| -6% | -$32.8K | 0.02% | 225 |
|
2016
Q3 | $546K | Hold |
46,704
| – | – | 0.01% | 211 |
|
2016
Q2 | $571K | Hold |
46,704
| – | – | 0.03% | 206 |
|
2016
Q1 | $506K | Hold |
46,704
| – | – | 0.02% | 207 |
|
2015
Q4 | $528K | Sell |
46,704
-54,064
| -54% | -$611K | 0.03% | 210 |
|
2015
Q3 | $1.04M | Hold |
100,768
| – | – | 0.04% | 208 |
|
2015
Q2 | $1.17M | Buy |
100,768
+31,518
| +46% | +$365K | 0.04% | 208 |
|
2015
Q1 | $812K | Hold |
69,250
| – | – | 0.03% | 212 |
|
2014
Q4 | $784K | Hold |
69,250
| – | – | 0.03% | 205 |
|
2014
Q3 | $759K | Buy |
69,250
+43,000
| +164% | +$471K | 0.03% | 163 |
|
2014
Q2 | $359K | Buy |
+26,250
| New | +$359K | 0.01% | 171 |
|