Bfsg, LLC Potlatchdeltic Corp Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Bfsg, LLC holds 103,540 shares of PCH stock, worth $4.67 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

103,540

Previous 106,744 3.0%

Holding current value

$4.67 Million

Previous $5.02 Million 18.75%

% of portfolio

0.53%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.0 - $46.68 $124,956 - $149,562	-3,204 Reduced 3.0%	103,540 $4.08 Million
Q1 2024 Apr 23, 2024	SELL	$43.71 - $49.6 $59,314 - $67,307	-1,357 Reduced 1.26%	106,744 $5.02 Million
Q4 2023 Feb 01, 2024	SELL	$41.94 - $49.54 $710,086 - $838,761	-16,931 Reduced 13.54%	108,101 $5.31 Million
Q3 2023 Oct 20, 2023	BUY	$44.92 - $54.11 $501,531 - $604,138	11,165 Added 9.81%	125,032 $5.68 Million
Q2 2023 Aug 07, 2023	BUY	$44.73 - $53.38 $509,519 - $608,051	11,391 Added 11.12%	113,867 $6.02 Million
Q1 2023 May 10, 2023	SELL	$43.21 - $49.83 $509,661 - $587,744	-11,795 Reduced 10.32%	102,476 $5.65 Million
Q4 2022 Feb 01, 2023	BUY	$42.17 - $48.33 $593,711 - $680,438	14,079 Added 14.05%	114,271 $5.03 Million
Q3 2022 Nov 07, 2022	SELL	$39.5 - $49.69 $562,519 - $707,635	-14,241 Reduced 12.44%	100,192 $4.11 Million
Q2 2022 Aug 04, 2022	SELL	$44.14 - $57.97 $5,296 - $6,956	-120 Reduced 0.1%	114,433 $5.06 Million
Q4 2021 Jan 24, 2022	SELL	$51.36 - $61.05 $102,976 - $122,405	-2,005 Reduced 1.72%	114,553 $6.9 Million
Q3 2021 Nov 03, 2021	SELL	$49.19 - $55.07 $75,063 - $84,036	-1,526 Reduced 1.29%	116,558 $6.01 Million
Q2 2021 Jul 29, 2021	SELL	$51.58 - $63.44 $768,542 - $945,256	-14,900 Reduced 11.2%	118,084 $6.28 Million
Q1 2021 Apr 26, 2021	BUY	$47.76 - $54.16 $630,288 - $714,749	13,197 Added 11.02%	132,984 $7.04 Million
Q4 2020 Jan 26, 2021	SELL	$41.55 - $51.15 $57,505 - $70,791	-1,384 Reduced 1.14%	119,787 $6 Million
Q3 2020 Nov 04, 2020	BUY	$37.56 - $47.48 $554,949 - $701,517	14,775 Added 13.89%	121,171 $5.1 Million
Q2 2020 Jul 22, 2020	SELL	$25.98 - $38.57 $16,912 - $25,109	-651 Reduced 0.61%	106,396 $4.05 Million
Q1 2020 Apr 27, 2020	SELL	$23.42 - $45.06 $647,352 - $1.25 Million	-27,641 Reduced 20.52%	107,047 $3.36 Million
Q3 2019 Oct 25, 2019	BUY	$36.04 - $42.11 $4.85 Million - $5.67 Million	134,688 New	134,688 $5.47 Million

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.65B
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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