Wells Fargo’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 |
-409,662
| Closed | -$4.12M | – | 7867 |
|
|
2022
Q2 | $4.12M | Sell |
409,662
-37,463
| -8% | -$343K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $3.67M | Sell |
447,125
-22,751
| -5% | -$186K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $4.09M | Buy |
469,876
+143,659
| +44% | +$1.28M | ﹤0.01% | 2778 |
|
|
2021
Q3 | $3.87M | Sell |
326,217
-15,766
| -5% | -$184K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $4M | Buy |
341,983
+4,537
| +1% | +$52.7K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $3.44M | Sell |
337,446
-74,184
| -18% | -$755K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $3.85M | Buy |
411,630
+23,010
| +6% | +$209K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $3.47M | Sell |
388,620
-50,386
| -11% | -$480K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $3.88M | Sell |
439,006
-63,188
| -13% | -$489K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $3.63M | Buy |
502,194
+25,826
| +5% | +$247K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $5.46M | Sell |
476,368
-80,399
| -14% | -$916K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $5.94M | Sell |
556,767
-31,845
| -5% | -$323K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $6.15M | Sell |
588,612
-23,816
| -4% | -$237K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $6.01M | Buy |
612,428
+90,248
| +17% | +$825K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $3.71M | Buy |
522,180
+190,252
| +57% | +$1.7M | ﹤0.01% | 2733 |
|
|
2018
Q3 | $3.79M | Buy |
331,928
+5,734
| +2% | +$70.6K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $4.15M | Sell |
326,194
-8,400
| -3% | -$108K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $4.17M | Sell |
334,594
-70,298
| -17% | -$908K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $5.32M | Buy |
404,892
+9,711
| +2% | +$126K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $4.98M | Buy |
395,181
+16,800
| +4% | +$196K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $4.3M | Buy |
378,381
+8,176
| +2% | +$94.8K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $4.26M | Buy |
370,205
+109,697
| +42% | +$1.19M | ﹤0.01% | 2555 |
|
|
2016
Q4 | $2.93M | Buy |
260,508
+106,894
| +70% | +$1.17M | ﹤0.01% | 2853 |
|
|
2016
Q3 | $1.8M | Buy |
153,614
+139,601
| +996% | +$1.65M | ﹤0.01% | 3058 |
|
|
2016
Q2 | $171K | Sell |
14,013
-1,248
| -8% | -$13.9K | ﹤0.01% | 4491 |
|
|
2016
Q1 | $166K | Buy |
15,261
+587
| +4% | +$6.29K | ﹤0.01% | 4524 |
|
|
2015
Q4 | $166K | Buy |
14,674
+5,886
| +67% | +$65K | ﹤0.01% | 4578 |
|
|
2015
Q3 | $90K | Sell |
8,788
-1,797
| -17% | -$19.1K | ﹤0.01% | 4955 |
|
|
2015
Q2 | $122K | Buy |
10,585
+9,591
| +965% | +$113K | ﹤0.01% | 4921 |
|
|
2015
Q1 | $12K | Buy |
994
+32
| +3% | +$374 | ﹤0.01% | 5574 |
|
|
2014
Q4 | $11K | Buy |
962
+86
| +10% | +$958 | ﹤0.01% | 5596 |
|
|
2014
Q3 | $10K | Sell |
876
-122
| -12% | -$1.46K | ﹤0.01% | 5598 |
|
|
2014
Q2 | $14K | Buy |
998
+997
| +99,700% | +$13.4K | ﹤0.01% | 5528 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6144 |
|
Other funds holding CTT
Wells Fargo's CTT Position: Q3 2022 in Review
Wells Fargo sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 409,662 shares — an estimated $4.12M sold.
Wells Fargo first reported a position in CTT in Q1 2014 and held it in 34 quarters. The position peaked at $6.15M in Q2 2019. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Wells Fargo reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 409,662 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $4.12M.
- Wells Fargo first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 34 quarters.
- Wells Fargo's CATCHMARK TIMBER TRUST, INC. position peaked at $6.15M in Q2 2019.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.