Brown Advisory Inc Potlatchdeltic Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Brown Advisory Inc holds 191,956 shares of PCH stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,956

Holding current value

$8.07 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.0 - $46.68 $7.49 Million - $8.96 Million	191,956 New	191,956 $7.56 Million
Q1 2023 May 08, 2023	BUY	$43.21 - $49.83 $318,933 - $367,795	7,381 Added 4.97%	155,840 $7.71 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $48.33 $4,470 - $5,122	106 Added 0.07%	148,459 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $4.52 Million - $5.68 Million	114,311 Added 335.79%	148,353 $6.09 Million
Q1 2022 May 09, 2022	SELL	$51.64 - $58.97 $2.43 Million - $2.78 Million	-47,122 Reduced 58.06%	34,042 $1.8 Million
Q4 2021 Jan 27, 2022	SELL	$51.36 - $61.05 $234,098 - $278,265	-4,558 Reduced 5.32%	81,164 $4.89 Million
Q3 2021 Nov 12, 2021	SELL	$49.19 - $55.07 $53,272 - $59,640	-1,083 Reduced 1.25%	85,722 $4.42 Million
Q2 2021 Jul 29, 2021	SELL	$51.58 - $63.44 $1.43 Million - $1.76 Million	-27,694 Reduced 24.19%	86,805 $4.61 Million
Q1 2021 May 14, 2021	SELL	$47.76 - $54.16 $2.3 Million - $2.61 Million	-48,231 Reduced 29.64%	114,499 $6.06 Million
Q4 2020 Feb 12, 2021	SELL	$41.55 - $51.15 $11,924 - $14,680	-287 Reduced 0.18%	162,730 $8.14 Million
Q3 2020 Nov 16, 2020	SELL	$37.56 - $47.48 $40,076 - $50,661	-1,067 Reduced 0.65%	163,017 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $19,407 - $28,811	-747 Reduced 0.45%	164,084 $6.24 Million
Q1 2020 May 15, 2020	SELL	$23.42 - $45.06 $614,892 - $1.18 Million	-26,255 Reduced 13.74%	164,831 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $32,295 - $35,644	-809 Reduced 0.42%	191,086 $8.27 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $96,190 - $112,391	-2,669 Reduced 1.37%	191,895 $7.88 Million
Q2 2019 Aug 12, 2019	SELL	$33.52 - $40.4 $18.5 Million - $22.3 Million	-551,937 Reduced 73.94%	194,564 $7.58 Million
Q1 2019 May 15, 2019	SELL	$30.76 - $37.91 $3.31 Million - $4.07 Million	-107,477 Reduced 12.59%	746,501 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$29.08 - $40.21 $303,711 - $419,953	10,444 Added 1.24%	853,978 $27 Million
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $892,873 - $1.11 Million	-21,804 Reduced 2.52%	843,534 $34.5 Million
Q2 2018 Aug 10, 2018	BUY	$46.45 - $53.2 $4.5 Million - $5.16 Million	96,929 Added 12.61%	865,338 $44 Million
Q1 2018 Jun 28, 2018	BUY	$49.1 - $55.5 $26.6 Million - $30.1 Million	542,191 Added 239.68%	768,409 $40 Million
Q1 2018 May 14, 2018	BUY	$49.1 - $55.5 $10.6 Million - $12 Million	216,404 Added 2205.05%	226,218 $11.8 Million
Q4 2017 Feb 12, 2018	SELL	$48.75 - $53.85 $975 - $1,077	-20 Reduced 0.2%	9,814 $491,000
Q3 2017 Nov 13, 2017	SELL	$44.1 - $51.35 $9,922 - $11,553	-225 Reduced 2.24%	9,834 $501,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,059	10,059 $460,000

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.5M

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 $3.4B
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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Brown Advisory Inc Potlatchdeltic Corp Transaction History