UBS Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,209
| Closed | -$1.2M | – | 11675 |
|
|
2022
Q2 | $1.2M | Buy |
119,209
+28,734
| +32% | +$263K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $742K | Buy |
90,475
+37,373
| +70% | +$306K | ﹤0.01% | 4384 |
|
|
2021
Q4 | $463K | Sell |
53,102
-37,411
| -41% | -$333K | ﹤0.01% | 5041 |
|
|
2021
Q3 | $1.07M | Buy |
90,513
+5,315
| +6% | +$62K | ﹤0.01% | 4140 |
|
|
2021
Q2 | $997K | Buy |
85,198
+26,636
| +45% | +$309K | ﹤0.01% | 4180 |
|
|
2021
Q1 | $596K | Buy |
58,562
+43,044
| +277% | +$438K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $145K | Buy |
15,518
+12,400
| +398% | +$113K | ﹤0.01% | 5455 |
|
|
2020
Q3 | $28K | Sell |
3,118
-12,151
| -80% | -$116K | ﹤0.01% | 6053 |
|
|
2020
Q2 | $135K | Sell |
15,269
-18,026
| -54% | -$140K | ﹤0.01% | 5088 |
|
|
2020
Q1 | $240K | Sell |
33,295
-33,751
| -50% | -$323K | ﹤0.01% | 4584 |
|
|
2019
Q4 | $769K | Buy |
67,046
+24,760
| +59% | +$282K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $451K | Buy |
42,286
+26,935
| +175% | +$273K | ﹤0.01% | 4651 |
|
|
2019
Q2 | $160K | Sell |
15,351
-74,881
| -83% | -$745K | ﹤0.01% | 5064 |
|
|
2019
Q1 | $886K | Buy |
90,232
+64,646
| +253% | +$591K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $182K | Buy |
25,586
+10,097
| +65% | +$90K | ﹤0.01% | 5033 |
|
|
2018
Q3 | $177K | Buy |
15,489
+5,011
| +48% | +$61.7K | ﹤0.01% | 5161 |
|
|
2018
Q2 | $134K | Buy |
10,478
+6,383
| +156% | +$82.1K | ﹤0.01% | 5240 |
|
|
2018
Q1 | $51K | Sell |
4,095
-721
| -15% | -$9.31K | ﹤0.01% | 5705 |
|
|
2017
Q4 | $63K | Sell |
4,816
-1,166
| -19% | -$15.1K | ﹤0.01% | 5673 |
|
|
2017
Q3 | $75K | Buy |
5,982
+3,982
| +199% | +$46.4K | ﹤0.01% | 5522 |
|
|
2017
Q2 | $23K | Sell |
2,000
-4,307
| -68% | -$49.9K | ﹤0.01% | 6201 |
|
|
2017
Q1 | $73K | Sell |
6,307
-6,087
| -49% | -$65.9K | ﹤0.01% | 5264 |
|
|
2016
Q4 | $140K | Buy |
12,394
+9,584
| +341% | +$105K | ﹤0.01% | 5048 |
|
|
2016
Q3 | $33K | Sell |
2,810
-1,308
| -32% | -$15.5K | ﹤0.01% | 5853 |
|
|
2016
Q2 | $51K | Sell |
4,118
-130,529
| -97% | -$1.45M | ﹤0.01% | 5510 |
|
|
2016
Q1 | $1.46M | Buy |
134,647
+33,771
| +33% | +$362K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.14M | Buy |
100,876
+95,961
| +1,952% | +$1.06M | ﹤0.01% | 3302 |
|
|
2015
Q3 | $50K | Sell |
4,915
-2,233
| -31% | -$23.8K | ﹤0.01% | 5841 |
|
|
2015
Q2 | $83K | Sell |
7,148
-2,156
| -23% | -$25.4K | ﹤0.01% | 5568 |
|
|
2015
Q1 | $110K | Buy |
9,304
+403
| +5% | +$4.71K | ﹤0.01% | 5341 |
|
|
2014
Q4 | $101K | Buy |
+8,901
| New | +$99.1K | ﹤0.01% | 5699 |
|
Other funds holding CTT
UBS Group's CTT Position: Q3 2022 in Review
UBS Group sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 119,209 shares — an estimated $1.2M sold.
UBS Group first reported a position in CTT in Q4 2014 and held it in 31 quarters. The position peaked at $1.46M in Q1 2016. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- UBS Group reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 119,209 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $1.2M.
- UBS Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2014 and held it in 31 quarters.
- UBS Group's CATCHMARK TIMBER TRUST, INC. position peaked at $1.46M in Q1 2016.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.