Third Avenue Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Third Avenue Management’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-406,444	Closed	-$3.33M	–	60
2022 Q1	$3.33M	Buy	406,444 +317,905	+359%	+$2.61M	0.45%	45
2021 Q4	$772K	Buy	+88,539	New	+$789K	0.1%	55
2020 Q1	–	Sell	-45,961	Closed	-$528K	–	75
2019 Q4	$528K	Sell	45,961 -34,039	-43%	-$388K	0.05%	55
2019 Q3	$854K	Hold	80,000	–	–	0.08%	54
2019 Q2	$836K	Hold	80,000	–	–	0.07%	54
2019 Q1	$784K	Sell	80,000 -54,802	-41%	-$501K	0.06%	55
2018 Q4	$958K	Buy	134,802 +54,802	+69%	+$489K	0.08%	56
2018 Q3	$915K	Hold	80,000	–	–	0.05%	69
2018 Q2	$1.02M	Hold	80,000	–	–	0.05%	71
2018 Q1	$998K	Hold	80,000	–	–	0.05%	75
2017 Q4	$1.05M	Hold	80,000	–	–	0.05%	89
2017 Q3	$1.01M	Hold	80,000	–	–	0.05%	102
2017 Q2	$910K	Hold	80,000	–	–	0.04%	108
2017 Q1	$922K	Hold	80,000	–	–	0.04%	105
2016 Q4	$901K	Hold	80,000	–	–	0.04%	106
2016 Q3	$935K	Sell	80,000 -22,000	-22%	-$260K	0.04%	102
2016 Q2	$1.25M	Sell	102,000 -56,900	-36%	-$632K	0.06%	103
2016 Q1	$1.72M	Hold	158,900	–	–	0.07%	99
2015 Q4	$1.8M	Hold	158,900	–	–	0.06%	97
2015 Q3	$1.63M	Buy	+158,900	New	+$1.69M	0.04%	111

Other funds holding CTT

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Avenue Management's CTT Position: Q2 2022 in Review

Third Avenue Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2022, closing a stake of 406,444 shares — an estimated $3.33M sold.

Third Avenue Management first reported a position in CTT in Q3 2015 and held it in 20 quarters. The position peaked at $3.33M in Q1 2022. 149 funds tracked by Wall St. Rank hold CTT as of Q2 2022.

Third Avenue Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2022 after selling out during the quarter.
Third Avenue Management sold 406,444 CATCHMARK TIMBER TRUST, INC. shares in Q2 2022, an estimated $3.33M.
Third Avenue Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2015 and held it in 20 quarters.
Third Avenue Management's CATCHMARK TIMBER TRUST, INC. position peaked at $3.33M in Q1 2022.
149 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2022.

Based on Third Avenue Management's 13F filing for Q2 2022, filed 12 Aug 2022.