Fuller & Thaler Asset Management, Inc. Potlatchdeltic Corp Transaction History

Fuller & Thaler Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$37.56 - $47.48 $37 - $47	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.98 - $38.57 $172,741 - $256,451	-6,649 Reduced 99.98%	1 $0
Q1 2020 May 06, 2020	SELL	$23.42 - $45.06 $17.3 Million - $33.3 Million	-738,974 Reduced 99.11%	6,650 $209,000
Q4 2019 Feb 14, 2020	BUY	$39.92 - $44.06 $2.64 Million - $2.91 Million	66,083 Added 9.72%	745,624 $32.3 Million
Q3 2019 Nov 13, 2019	BUY	$36.04 - $42.11 $1.07 Million - $1.25 Million	29,666 Added 4.56%	679,541 $27.9 Million
Q2 2019 Aug 13, 2019	BUY	$33.52 - $40.4 $196,896 - $237,309	5,874 Added 0.91%	649,875 $25.3 Million
Q1 2019 May 14, 2019	BUY	$30.76 - $37.91 $683,179 - $841,981	22,210 Added 3.57%	644,001 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.08 - $40.21 $1.24 Million - $1.72 Million	-42,770 Reduced 6.44%	621,791 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$40.95 - $51.05 $698,115 - $870,300	-17,048 Reduced 2.5%	664,561 $27.2 Million
Q2 2018 Aug 07, 2018	SELL	$46.45 - $53.2 $573,378 - $656,700	-12,344 Reduced 1.78%	681,609 $34.7 Million
Q1 2018 May 14, 2018	SELL	$49.1 - $55.5 $168,314 - $190,254	-3,428 Reduced 0.49%	693,953 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $9,896 - $10,931	203 Added 0.03%	697,381 $34.8 Million
Q4 2017 Feb 12, 2018	SELL	$48.75 - $53.85 $6.25 Million - $6.91 Million	-128,273 Reduced 15.54%	697,178 $34.8 Million
Q3 2017 Nov 08, 2017	BUY	$44.1 - $51.35 $198,626 - $231,280	4,504 Added 0.55%	825,451 $42.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	820,947	820,947 $37.5 Million

326

70.5M

27.2K

15.9K

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...

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