Christopher Davis - Davis Selected Advisers
Holding/activity history for Catchmark Timber Trust Inc., Class A (CTT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q2 | 619,780 | 0.04 | Add 3.42% | <0.01 | $10.06 | $6,235,000 | SEC |
| 2022 Q1 | 599,280 | 0.02 | Add 2.09% | <0.01 | $8.20 | $4,914,000 | SEC |
| 2021 Q4 | 587,000 | 0.02 | Buy | 0.02 | $8.71 | $5,113,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 151,604 | 0.01 | Reduce 29.37% | <0.01 | $7.10 | $1,076,000 | SEC |
| 2018 Q3 | 214,639 | 0.01 | Reduce 61.85% | 0.02 | $11.43 | $2,453,000 | SEC |
| 2018 Q2 | 562,661 | 0.03 | Reduce 0.16% | $12.73 | $7,163,000 | SEC | |
| 2018 Q1 | 563,550 | 0.03 | Reduce 49.41% | 0.03 | $12.47 | $7,027,000 | SEC |
| 2017 Q4 | 1,114,015 | 0.06 | Reduce 44.22% | 0.05 | $13.13 | $14,627,000 | SEC |
| 2017 Q3 | 1,997,328 | 0.11 | Reduce 9.81% | 0.01 | $12.61 | $25,186,000 | SEC |
| 2017 Q2 | 2,214,587 | 0.11 | Reduce 5.41% | <0.01 | $11.37 | $25,180,000 | SEC |
| 2017 Q1 | 2,341,357 | 0.12 | Add 0.23% | <0.01 | $11.52 | $26,972,000 | SEC |
| 2016 Q4 | 2,335,874 | 0.12 | Add 1.27% | <0.01 | $11.26 | $26,302,000 | SEC |
| 2016 Q3 | 2,306,600 | 0.12 | Add 5.78% | <0.01 | $11.69 | $26,964,000 | SEC |
| 2016 Q2 | 2,180,660 | 0.12 | Add 0.80% | <0.01 | $12.22 | $26,648,000 | SEC |
| 2016 Q1 | 2,163,460 | 0.11 | Add 16.59% | 0.02 | $10.83 | $23,430,000 | SEC |
| 2015 Q4 | 1,855,608 | 0.09 | Add 24.47% | 0.02 | $11.31 | $20,987,000 | SEC |
| 2015 Q3 | 1,490,811 | 0.07 | Add 58.15% | 0.03 | $10.28 | $15,326,000 | SEC |
| 2015 Q2 | 942,642 | 0.04 | Reduce 2.78% | <0.01 | $11.57 | $10,906,000 | SEC |
| 2015 Q1 | 969,627 | 0.04 | Add 109.65% | 0.02 | $11.72 | $11,364,000 | SEC |
| 2014 Q4 | 462,490 | 0.02 | Add 35.68% | <0.01 | $11.32 | $5,235,000 | SEC |
| 2014 Q3 | 340,865 | 0.01 | Buy | 0.01 | $10.96 | $3,736,000 | SEC |