Vanguard 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 |
-2,536,391
| Closed | -$25.5M | – | 4621 |
|
|
2022
Q2 | $25.5M | Buy |
2,536,391
+50,903
| +2% | +$466K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $20.4M | Buy |
2,485,488
+3,015
| +0.1% | +$24.7K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $21.6M | Sell |
2,482,473
-2,652,286
| -52% | -$23.6M | ﹤0.01% | 2800 |
|
|
2021
Q3 | $61M | Buy |
5,134,759
+26,463
| +0.5% | +$308K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $59.8M | Sell |
5,108,296
-15,221
| -0.3% | -$177K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $52.2M | Buy |
5,123,517
+228,257
| +5% | +$2.32M | ﹤0.01% | 2290 |
|
|
2020
Q4 | $45.8M | Sell |
4,895,260
-13,680
| -0.3% | -$125K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $43.8M | Sell |
4,908,940
-97,166
| -2% | -$925K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $44.3M | Sell |
5,006,106
-58,825
| -1% | -$456K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $36.6M | Sell |
5,064,931
-92,246
| -2% | -$883K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $59.2M | Sell |
5,157,177
-273,765
| -5% | -$3.12M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $57.9M | Buy |
5,430,942
+386
| +0% | +$3.92K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $56.7M | Buy |
5,430,556
+164,802
| +3% | +$1.64M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $51.7M | Buy |
5,265,754
+350,317
| +7% | +$3.2M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $34.9M | Sell |
4,915,437
-116,966
| -2% | -$1.04M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $57.5M | Buy |
5,032,403
+494,691
| +11% | +$6.09M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $57.8M | Buy |
4,537,712
+1,419,188
| +46% | +$18.3M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $38.9M | Buy |
3,118,524
+1,255,750
| +67% | +$16.2M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $24.5M | Buy |
1,862,774
+77,722
| +4% | +$1.01M | ﹤0.01% | 2411 |
|
|
2017
Q3 | $22.5M | Sell |
1,785,052
-28,935
| -2% | -$337K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $20.6M | Buy |
1,813,987
+88,248
| +5% | +$1.02M | ﹤0.01% | 2444 |
|
|
2017
Q1 | $19.9M | Buy |
1,725,739
+28,538
| +2% | +$309K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $19.1M | Buy |
1,697,201
+367,387
| +28% | +$4.02M | ﹤0.01% | 2439 |
|
|
2016
Q3 | $15.5M | Buy |
1,329,814
+19,410
| +1% | +$229K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $16M | Buy |
1,310,404
+37,783
| +3% | +$420K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $13.8M | Buy |
1,272,621
+63,416
| +5% | +$680K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $13.7M | Buy |
1,209,205
+39,443
| +3% | +$436K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $12M | Buy |
1,169,762
+39,558
| +4% | +$422K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $13.1M | Buy |
1,130,204
+65,783
| +6% | +$773K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $12.5M | Buy |
1,064,421
+76,334
| +8% | +$893K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $11.2M | Buy |
988,087
+41,916
| +4% | +$467K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $10.4M | Buy |
946,171
+659,309
| +230% | +$7.89M | ﹤0.01% | 2473 |
|
|
2014
Q2 | $3.92M | Buy |
286,862
+11,469
| +4% | +$154K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $3.87M | Buy |
+275,393
| New | +$3.74M | ﹤0.01% | 2954 |
|
Other funds holding CTT
Vanguard Group's CTT Position: Q3 2022 in Review
Vanguard Group sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 2,536,391 shares — an estimated $25.5M sold.
Vanguard Group first reported a position in CTT in Q1 2014 and held it in 34 quarters. The position peaked at $61M in Q3 2021. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Vanguard Group reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Vanguard Group sold 2,536,391 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $25.5M.
- Vanguard Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 34 quarters.
- Vanguard Group's CATCHMARK TIMBER TRUST, INC. position peaked at $61M in Q3 2021.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.