Covestor LTD Potlatchdeltic Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Covestor LTD holds 4 shares of PCH stock, worth $166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$166

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$41.94 - $49.54 $46,050 - $54,394	-1,098 Reduced 99.64%	4 $0
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $37,957 - $45,722	-845 Reduced 43.4%	1,102 $50,000
Q2 2023 Aug 11, 2023	SELL	$44.73 - $53.38 $30,505 - $36,405	-682 Reduced 25.94%	1,947 $103,000
Q1 2023 May 15, 2023	BUY	$43.21 - $49.83 $28,561 - $32,937	661 Added 33.59%	2,629 $130,000
Q4 2022 Feb 13, 2023	SELL	$42.17 - $48.33 $91,551 - $104,924	-2,171 Reduced 52.45%	1,968 $86,000
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $162,779 - $204,772	4,121 Added 22894.44%	4,139 $170,000
Q2 2022 Aug 10, 2022	SELL	$44.14 - $57.97 $308 - $405	-7 Reduced 28.0%	18 $1,000
Q1 2022 May 13, 2022	SELL	$51.64 - $58.97 $1,394 - $1,592	-27 Reduced 51.92%	25 $1,000
Q4 2021 Feb 10, 2022	BUY	$51.36 - $61.05 $2,670 - $3,174	52 New	52 $3,000

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$478 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$434 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.26M
Shares

$135 Million
0.21% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$114 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

2.48M
Shares

$103 Million
0.13% of portfolio

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.36B
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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