CatchMark Timber Trust, Inc.
CTT2022/9/15 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001341141
CatchMark Timber Trust, Inc. 已在 2022/9/15 下市；內部人最後一份 Form 4 在 2022/9/15 申報；2022 年第 2 季末有 149 家機構在 13F 申報持有，市值合計 $4.15 億；沒有大師持有。
2021 年第 2 季 13F 持有人
CatchMark Timber Trust, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 151
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,907 萬
- 較 2021 年第 1 季 +34.7 萬 (+0.9%)
- 總市值
- $4.57 億
- 較 2021 年第 1 季 +$6,285 萬 (+15.9%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $5.80 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 2 | $34.6 萬 |
| 2022 年第 2 季 | 149 | $4.15 億 |
| 2022 年第 1 季 | 142 | $3.19 億 |
| 2021 年第 4 季 | 153 | $3.40 億 |
| 2021 年第 3 季 | 143 | $4.60 億 |
| 2021 年第 2 季 | 151 | $4.57 億 |
| 2021 年第 1 季 | 149 | $3.95 億 |
2021 年第 2 季持有機構
每家機構持有 CatchMark Timber Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | 72,587 | $84.9 萬 | 0.29% | +5,992+9.0% | 加碼 |
| Capital Square, LLC | 76,010 | $90.0 萬 | 0.66% | −15,191−16.7% | 減碼 |
| Victory Capital Management Inc | 80,000 | $93.6 萬 | 0.00% | −3,000−3.6% | 減碼 |
| UBS Group AG | 85,198 | $99.7 萬 | 0.00% | +26,636+45.5% | 加碼 |
| Commonwealth Equity Services, LLC | 91,343 | $106.8 萬 | 0.00% | +4,127+4.7% | 加碼 |
| Morgan Stanley | 93,110 | $109.0 萬 | 0.00% | +48,671+109.5% | 加碼 |
| Alliancebernstein L.P. | 96,801 | $113.3 萬 | 0.00% | −2,488−2.5% | 減碼 |
| Stifel Financial Corp | 100,225 | $117.3 萬 | 0.00% | +10,848+12.1% | 加碼 |
| North Star Investment Management Corp. | 101,110 | $118.3 萬 | 0.09% | +10.0% | 加碼 |
| Swiss National Bank | 107,518 | $125.8 萬 | 0.00% | −3,900−3.5% | 減碼 |
| Camelot Portfolios, LLC | 114,406 | $133.9 萬 | 0.54% | +38,626+51.0% | 加碼 |
| Bennicas & Associates, Inc. | 115,810 | $135.5 萬 | 0.75% | +4,000+3.6% | 加碼 |
| RMB Capital Management, LLC | 120,544 | $141.0 萬 | 0.05% | −108,430−47.4% | 減碼 |
| Charles Schwab Investment Management Inc | 121,908 | $142.7 萬 | 0.00% | −480−0.4% | 減碼 |
| Voss Capital, LLC | 125,000 | $146.3 萬 | 0.61% | −120,000−49.0% | 減碼 |
| Russell Investments Group, Ltd. | 129,147 | $150.8 萬 | 0.00% | +97,557+308.8% | 加碼 |
| Argent Trust Co | 132,751 | $155.4 萬 | 0.10% | +13,230+11.1% | 加碼 |
| Park Circle Co | 141,000 | $165.0 萬 | 1.32% | 00.0% | 不變 |
| Raymond James & Associates | 190,762 | $223.2 萬 | 0.00% | +12,812+7.2% | 加碼 |
| Walthausen & Co., LLC | 201,330 | $235.6 萬 | 0.52% | 00.0% | 不變 |
| Deutsche Bank AG | 231,995 | $271.5 萬 | 0.00% | −10,176−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 278,658 | $326.0 萬 | 0.00% | +198,668+248.4% | 加碼 |
| Ameriprise Financial Inc | 301,969 | $353.4 萬 | 0.00% | +227,841+307.4% | 加碼 |
| Huber Capital Management LLC | 306,563 | $358.7 萬 | 0.91% | −30,871−9.1% | 減碼 |
| Bank of New York Mellon Corp | 324,463 | $379.7 萬 | 0.00% | −25,699−7.3% | 減碼 |
| Wells Fargo & Company | 341,983 | $400.1 萬 | 0.00% | +4,537+1.3% | 加碼 |
| JPMorgan Chase & Co | 354,700 | $415.0 萬 | 0.00% | −31,777−8.2% | 減碼 |
| Bard Associates Inc | 373,082 | $436.5 萬 | 1.43% | +19,741+5.6% | 加碼 |
| Granite Investment Partners, LLC | 380,178 | $444.8 萬 | 0.14% | −63,304−14.3% | 減碼 |
| Parametric Portfolio Associates LLC | 380,499 | $445.2 萬 | 0.00% | −4,489−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 389,902 | $456.1 萬 | 0.27% | +6,251+1.6% | 加碼 |
| Deprince Race & Zollo Inc | 415,490 | $486.1 萬 | 0.12% | +415,490 | 新進 |
| Horizon Kinetics Asset Management LLC | 471,019 | $551.1 萬 | 0.11% | +189,562+67.4% | 加碼 |
| Royce & Associates LP | 485,989 | $568.6 萬 | 0.04% | −171,922−26.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 530,098 | $620.2 萬 | 0.35% | +139,381+35.7% | 加碼 |
| Northern Trust Corp | 553,446 | $647.4 萬 | 0.00% | +12,787+2.4% | 加碼 |
| Real Estate Management Services LLC | 646,336 | $756.2 萬 | 4.69% | +9,236+1.4% | 加碼 |
| Bank of Montreal | 645,832 | $777.6 萬 | 0.00% | −74,966−10.4% | 減碼 |
| Impax Asset Management Group plc | 936,169 | $1,095 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 999,795 | $1,170 萬 | 0.00% | +101,852+11.3% | 加碼 |
| State Street Corp | 1,045,946 | $1,224 萬 | 0.00% | +80,719+8.4% | 加碼 |
| Geode Capital Management, LLC | 1,050,579 | $1,229 萬 | 0.00% | +24,882+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,151,951 | $1,348 萬 | 0.00% | +136,003+13.4% | 加碼 |
| Bank of America Corp | 1,365,348 | $1,597 萬 | 0.00% | −238,414−14.9% | 減碼 |
| Legal & General Group Plc | 1,399,271 | $1,637 萬 | 0.01% | +51,065+3.8% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,269,248 | $2,655 萬 | 2.09% | −210,201−8.5% | 減碼 |
| Investment Counselors of Maryland LLC | 2,690,536 | $3,148 萬 | 0.72% | +224,408+9.1% | 加碼 |
| Renaissance Technologies LLC | 2,765,667 | $3,236 萬 | 0.04% | −112,361−3.9% | 減碼 |
| Pictet Asset Management Ltd | 2,775,930 | $3,248 萬 | 0.04% | −4,037−0.1% | 減碼 |
| BlackRock Inc. | 3,950,622 | $4,622 萬 | 0.00% | −265,349−6.3% | 減碼 |
| Vanguard Group Inc | 5,108,296 | $5,977 萬 | 0.00% | −15,221−0.3% | 減碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −99,100−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −41,742−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −37,509−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −37,541−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −22,502−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,326−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,828−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −10,145−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,093−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −10,037−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |