UBS Group’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 |
-119,209
| Closed | -$1.2M | – | 10399 |
|
|
2022
Q2 | $1.2M | Buy |
119,209
+28,734
| +32% | +$289K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $742K | Buy |
90,475
+37,373
| +70% | +$307K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $463K | Sell |
53,102
-37,411
| -41% | -$326K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $1.07M | Buy |
90,513
+5,315
| +6% | +$63.1K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $997K | Buy |
85,198
+26,636
| +45% | +$312K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $596K | Buy |
58,562
+43,044
| +277% | +$438K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $145K | Buy |
15,518
+12,400
| +398% | +$116K | ﹤0.01% | 4480 |
|
|
2020
Q3 | $28K | Sell |
3,118
-12,151
| -80% | -$109K | ﹤0.01% | 5196 |
|
|
2020
Q2 | $135K | Sell |
15,269
-18,026
| -54% | -$159K | ﹤0.01% | 4278 |
|
|
2020
Q1 | $240K | Sell |
33,295
-33,751
| -50% | -$243K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $769K | Buy |
67,046
+24,760
| +59% | +$284K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $451K | Buy |
42,286
+26,935
| +175% | +$287K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $160K | Sell |
15,351
-74,881
| -83% | -$780K | ﹤0.01% | 4243 |
|
|
2019
Q1 | $886K | Buy |
90,232
+64,646
| +253% | +$635K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $182K | Buy |
25,586
+10,097
| +65% | +$71.8K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $177K | Buy |
15,489
+5,011
| +48% | +$57.3K | ﹤0.01% | 4323 |
|
|
2018
Q2 | $134K | Buy |
10,478
+6,383
| +156% | +$81.6K | ﹤0.01% | 4372 |
|
|
2018
Q1 | $51K | Sell |
4,095
-721
| -15% | -$8.98K | ﹤0.01% | 4859 |
|
|
2017
Q4 | $63K | Sell |
4,816
-1,166
| -19% | -$15.3K | ﹤0.01% | 4732 |
|
|
2017
Q3 | $75K | Buy |
5,982
+3,982
| +199% | +$49.9K | ﹤0.01% | 4644 |
|
|
2017
Q2 | $23K | Sell |
2,000
-4,307
| -68% | -$49.5K | ﹤0.01% | 5264 |
|
|
2017
Q1 | $73K | Sell |
6,307
-6,087
| -49% | -$70.5K | ﹤0.01% | 4388 |
|
|
2016
Q4 | $140K | Buy |
12,394
+9,584
| +341% | +$108K | ﹤0.01% | 4174 |
|
|
2016
Q3 | $33K | Sell |
2,810
-1,308
| -32% | -$15.4K | ﹤0.01% | 4980 |
|
|
2016
Q2 | $51K | Sell |
4,118
-130,529
| -97% | -$1.62M | ﹤0.01% | 4657 |
|
|
2016
Q1 | $1.46M | Buy |
134,647
+33,771
| +33% | +$366K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $1.14M | Buy |
100,876
+95,961
| +1,952% | +$1.09M | ﹤0.01% | 2604 |
|
|
2015
Q3 | $50K | Sell |
4,915
-2,233
| -31% | -$22.7K | ﹤0.01% | 4716 |
|
|
2015
Q2 | $83K | Sell |
7,148
-2,156
| -23% | -$25K | ﹤0.01% | 4430 |
|
|
2015
Q1 | $110K | Buy |
9,304
+403
| +5% | +$4.77K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $101K | Buy |
+8,901
| New | +$101K | ﹤0.01% | 4226 |
|