TAM
CTT
Third Avenue Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$772K | 0.1% | 55 |
|
2020
Q1 | – | Sell |
-45,961
| Closed | -$528K | – | 75 |
|
2019
Q4 | $528K | Sell |
45,961
-34,039
| -43% | -$391K | 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% | -$537K | 0.06% | 55 |
|
2018
Q4 | $958K | Buy |
134,802
+54,802
| +69% | +$389K | 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% | -$257K | 0.04% | 102 |
|
2016
Q2 | $1.25M | Sell |
102,000
-56,900
| -36% | -$695K | 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 | +$1.63M | 0.04% | 111 |
|