Adelante Capital Management LLC Potlatchdeltic Corp Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Adelante Capital Management LLC holds 1,147,262 shares of PCH stock, worth $50.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,147,262

Previous 31,990 3486.31%

Holding current value

$50.7 Million

Previous $1.26 Million 28.17%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.5 - $46.09 $41.8 Million - $51.4 Million	1,115,272 Added 3486.31%	1,147,262 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$39.0 - $46.68 $29,640 - $35,476	-760 Reduced 2.32%	31,990 $1.26 Million
Q1 2024 May 15, 2024	BUY	$43.71 - $49.6 $43,972 - $49,897	1,006 Added 3.17%	32,750 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $109,463 - $129,299	-2,610 Reduced 7.6%	31,744 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$44.92 - $54.11 $582,792 - $702,023	12,974 Added 60.68%	34,354 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$44.73 - $53.38 $94,827 - $113,165	2,120 Added 11.01%	21,380 $1.13 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $192,716 - $222,241	-4,460 Reduced 18.8%	19,260 $953,000
Q4 2022 Feb 14, 2023	BUY	$42.17 - $48.33 $191,030 - $218,934	4,530 Added 23.61%	23,720 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $14,022 - $17,639	355 Added 1.88%	19,190 $788,000
Q2 2022 Aug 17, 2022	BUY	$44.14 - $57.97 $260,646 - $342,312	5,905 Added 45.67%	18,835 $0
Q1 2022 May 16, 2022	SELL	$51.64 - $58.97 $13.1 Million - $15 Million	-253,836 Reduced 95.15%	12,930 $0
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $1.98 Million - $2.36 Million	38,614 Added 16.92%	266,766 $0
Q3 2021 Nov 15, 2021	BUY	$49.19 - $55.07 $2.06 Million - $2.3 Million	41,802 Added 22.43%	228,152 $0
Q2 2021 Aug 17, 2021	BUY	$51.58 - $63.44 $9.61 Million - $11.8 Million	186,350 New	186,350 $0

Others Institutions Holding PCH

# of Institutions

344

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.57B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Adelante Capital Management LLC Potlatchdeltic Corp Transaction History