Thrivent Financial for Lutherans’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Thrivent Financial for Lutherans’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
2018 Q4	–	Sell	-368,292	Closed	-$4.21M	–	2029
2018 Q3	$4.21M	Sell	368,292 -6,006	-2%	-$74K	0.01%	692
2018 Q2	$4.76M	Buy	374,298 +305,829	+447%	+$3.94M	0.02%	664
2018 Q1	$854K	Buy	+68,469	New	+$884K	﹤0.01%	1325
2017 Q4	–	Sell	-209	Closed	-$3K	–	2338
2017 Q3	$3K	Buy	+209	New	+$2.44K	﹤0.01%	2259
2016 Q1	–	Sell	-943	Closed	-$11K	–	2037
2015 Q4	$11K	Sell	943 -10,700	-92%	-$118K	﹤0.01%	1916
2015 Q3	$120K	Hold	11,643	–	–	﹤0.01%	1688
2015 Q2	$135K	Hold	11,643	–	–	﹤0.01%	1668
2015 Q1	$136K	Buy	11,643 +314	+3%	+$3.67K	﹤0.01%	1648
2014 Q4	$128K	Buy	11,329 +500	+5%	+$5.57K	﹤0.01%	1660
2014 Q3	$119K	Buy	+10,829	New	+$130K	﹤0.01%	1679

Other funds holding CTT

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

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

DRZID

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

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

RGREA

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans's CTT Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2018, closing a stake of 368,292 shares — an estimated $4.21M sold.

Thrivent Financial for Lutherans first reported a position in CTT in Q3 2014 and held it in 10 quarters. The position peaked at $4.76M in Q2 2018. 152 funds tracked by Wall St. Rank hold CTT as of Q4 2018.

Thrivent Financial for Lutherans reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 368,292 CATCHMARK TIMBER TRUST, INC. shares in Q4 2018, an estimated $4.21M.
Thrivent Financial for Lutherans first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 10 quarters.
Thrivent Financial for Lutherans's CATCHMARK TIMBER TRUST, INC. position peaked at $4.76M in Q2 2018.
152 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.