Trellus Management Company’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Trellus Management Company’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
2021 Q1	–	Sell	-10,976	Closed	-$103K	–	77
2020 Q4	$103K	Buy	+10,976	New	+$99.9K	0.09%	52
2017 Q2	–	Sell	-11,500	Closed	-$132K	–	86
2017 Q1	$132K	Hold	11,500	–	–	0.2%	65
2016 Q4	$129K	Hold	11,500	–	–	0.19%	61
2016 Q3	$134K	Hold	11,500	–	–	0.19%	63
2016 Q2	$141K	Hold	11,500	–	–	0.23%	55
2016 Q1	$125K	Sell	11,500 -24,000	-68%	-$257K	0.22%	59
2015 Q4	$402K	Hold	35,500	–	–	0.59%	53
2015 Q3	$365K	Hold	35,500	–	–	0.54%	52
2015 Q2	$411K	Sell	35,500 -500	-1%	-$5.88K	0.46%	61
2015 Q1	$422K	Hold	36,000	–	–	0.5%	57
2014 Q4	$408K	Hold	36,000	–	–	0.6%	50
2014 Q3	$395K	Buy	+36,000	New	+$431K	0.34%	73

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trellus Management Company's CTT Position: Q1 2021 in Review

Trellus Management Company sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2021, closing a stake of 10,976 shares — an estimated $103K sold.

Trellus Management Company first reported a position in CTT in Q3 2014 and held it in 12 quarters. The position peaked at $422K in Q1 2015. 148 funds tracked by Wall St. Rank hold CTT as of Q1 2021.

Trellus Management Company reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Trellus Management Company sold 10,976 CATCHMARK TIMBER TRUST, INC. shares in Q1 2021, an estimated $103K.
Trellus Management Company first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 12 quarters.
Trellus Management Company's CATCHMARK TIMBER TRUST, INC. position peaked at $422K in Q1 2015.
148 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.