Foster & Motley Inc Potlatchdeltic Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.0 - $46.68 $21,840 - $26,140	-560 Reduced 8.36%	6,140 $242,000
Q1 2024 Apr 18, 2024	SELL	$43.71 - $49.6 $115,219 - $130,745	-2,636 Reduced 28.23%	6,700 $315,000
Q4 2023 Feb 01, 2024	SELL	$41.94 - $49.54 $481,806 - $569,115	-11,488 Reduced 55.17%	9,336 $458,000
Q3 2023 Oct 24, 2023	SELL	$44.92 - $54.11 $1.87 Million - $2.25 Million	-41,525 Reduced 66.6%	20,824 $945,000
Q2 2023 Aug 08, 2023	SELL	$44.73 - $53.38 $273,121 - $325,938	-6,106 Reduced 8.92%	62,349 $3.3 Million
Q1 2023 May 09, 2023	BUY	$43.21 - $49.83 $22,814 - $26,310	528 Added 0.78%	68,455 $3.39 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $48.33 $119,847 - $137,353	-2,842 Reduced 4.02%	67,927 $2.99 Million
Q3 2022 Nov 04, 2022	SELL	$39.5 - $49.69 $1.59 Million - $1.99 Million	-40,131 Reduced 36.19%	70,769 $2.9 Million
Q2 2022 Aug 09, 2022	SELL	$44.14 - $57.97 $530,562 - $696,799	-12,020 Reduced 9.78%	110,900 $4.9 Million
Q1 2022 Apr 28, 2022	SELL	$51.64 - $58.97 $109,889 - $125,488	-2,128 Reduced 1.7%	122,920 $6.48 Million
Q4 2021 Jan 25, 2022	BUY	$51.36 - $61.05 $1,900 - $2,258	37 Added 0.03%	125,048 $7.53 Million
Q3 2021 Oct 29, 2021	SELL	$49.19 - $55.07 $140,093 - $156,839	-2,848 Reduced 2.23%	125,011 $6.45 Million
Q2 2021 Jul 20, 2021	SELL	$51.58 - $63.44 $166,861 - $205,228	-3,235 Reduced 2.47%	127,859 $6.8 Million
Q1 2021 Apr 26, 2021	BUY	$47.76 - $54.16 $618,492 - $701,372	12,950 Added 10.96%	131,094 $6.94 Million
Q4 2020 Feb 01, 2021	BUY	$41.55 - $51.15 $2.66 Million - $3.28 Million	64,061 Added 118.45%	118,144 $5.91 Million
Q3 2020 Oct 19, 2020	BUY	$37.56 - $47.48 $2.03 Million - $2.57 Million	54,083 New	54,083 $2.28 Million
Q4 2019 Feb 05, 2020	SELL	$39.92 - $44.06 $1.11 Million - $1.22 Million	-27,684 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$36.04 - $42.11 $978,882 - $1.14 Million	-27,161 Reduced 49.52%	27,684 $1.14 Million
Q2 2019 Jul 17, 2019	SELL	$33.52 - $40.4 $448,028 - $539,986	-13,366 Reduced 19.6%	54,845 $2.14 Million
Q1 2019 May 08, 2019	BUY	$30.76 - $37.91 $119,471 - $147,242	3,884 Added 6.04%	68,211 $2.58 Million
Q4 2018 Jan 30, 2019	BUY	$29.08 - $40.21 $59,468 - $82,229	2,045 Added 3.28%	64,327 $2.04 Million
Q3 2018 Oct 31, 2018	BUY	$40.95 - $51.05 $159,827 - $199,248	3,903 Added 6.69%	62,282 $2.55 Million
Q2 2018 Jul 24, 2018	BUY	$46.45 - $53.2 $185,474 - $212,427	3,993 Added 7.34%	58,379 $2.97 Million
Q1 2018 May 14, 2018	BUY	$49.1 - $55.5 $776,860 - $878,121	15,822 Added 41.03%	54,386 $2.83 Million
Q4 2017 Jan 22, 2018	BUY	$48.75 - $53.85 $1.88 Million - $2.08 Million	38,564	38,564 $1.92 Million

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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