Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-387,163
| Closed | -$4.6M | – | 145 |
|
|
2021
Q3 | $4.6M | Sell |
387,163
-2,739
| -0.7% | -$32.5K | 0.28% | 66 |
|
|
2021
Q2 | $4.56M | Buy |
389,902
+6,251
| +2% | +$73.1K | 0.27% | 72 |
|
|
2021
Q1 | $3.91M | Sell |
383,651
-7,837
| -2% | -$79.8K | 0.25% | 75 |
|
|
2020
Q4 | $3.66M | Sell |
391,488
-24,297
| -6% | -$227K | 0.25% | 73 |
|
|
2020
Q3 | $3.71M | Sell |
415,785
-1,411
| -0.3% | -$12.6K | 0.26% | 67 |
|
|
2020
Q2 | $3.69M | Sell |
417,196
-9,217
| -2% | -$81.6K | 0.26% | 65 |
|
|
2020
Q1 | $3.08M | Buy |
426,413
+57,678
| +16% | +$416K | 0.23% | 66 |
|
|
2019
Q4 | $4.23M | Buy |
368,735
+838
| +0.2% | +$9.61K | 0.25% | 70 |
|
|
2019
Q3 | $3.93M | Sell |
367,897
-18,108
| -5% | -$193K | 0.24% | 67 |
|
|
2019
Q2 | $4.03M | Sell |
386,005
-37,423
| -9% | -$391K | 0.26% | 71 |
|
|
2019
Q1 | $4.16M | Sell |
423,428
-74,517
| -15% | -$732K | 0.26% | 74 |
|
|
2018
Q4 | $3.54M | Sell |
497,945
-19,101
| -4% | -$136K | 0.24% | 77 |
|
|
2018
Q3 | $5.91M | Buy |
+517,046
| New | +$5.91M | 0.34% | 68 |
|