UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,775
| Closed | -$471K | – | 2792 |
|
|
2022
Q2 | $471K | Sell |
46,775
-7,847
| -14% | -$78.9K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $448K | Hold |
54,622
| – | – | ﹤0.01% | 2491 |
|
|
2021
Q4 | $476K | Hold |
54,622
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q3 | $648K | Sell |
54,622
-6,306
| -10% | -$74.9K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $713K | Buy |
60,928
+3,584
| +6% | +$41.9K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $584K | Hold |
57,344
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q4 | $537K | Hold |
57,344
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q3 | $512K | Buy |
57,344
+11,650
| +25% | +$104K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $404K | Sell |
45,694
-3,605
| -7% | -$31.9K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $356K | Sell |
49,299
-6,014
| -11% | -$43.4K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $634K | Sell |
55,313
-9,226
| -14% | -$106K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $689K | Buy |
64,539
+8,601
| +15% | +$91.8K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $585K | Buy |
55,938
+4,232
| +8% | +$44.2K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $508K | Buy |
51,706
+3,300
| +7% | +$32.4K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $344K | Buy |
48,406
+10,122
| +26% | +$71.9K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $438K | Hold |
38,284
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q2 | $487K | Hold |
38,284
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q1 | $477K | Buy |
38,284
+10,600
| +38% | +$132K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $363K | Buy |
27,684
+14,084
| +104% | +$185K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $171K | Hold |
13,600
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q2 | $155K | Hold |
13,600
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $157K | Hold |
13,600
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $153K | Buy |
13,600
+882
| +7% | +$9.92K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $149K | Hold |
12,718
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q2 | $155K | Buy |
+12,718
| New | +$155K | ﹤0.01% | 2517 |
|
|
2016
Q1 | – | Sell |
-15,967
| Closed | -$181K | – | 2684 |
|
|
2015
Q4 | $181K | Hold |
15,967
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q3 | $164K | Buy |
15,967
+5,000
| +46% | +$51.4K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $127K | Buy |
+10,967
| New | +$127K | ﹤0.01% | 2653 |
|