Keeley Teton Advisors, LLC Potlatchdeltic Corp Transaction History

Keeley Teton Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$47.76 - $54.16 $1.64 Million - $1.86 Million	-34,362 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.55 - $51.15 $805,363 - $991,440	-19,383 Reduced 36.06%	34,362 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$37.56 - $47.48 $1.38 Million - $1.74 Million	-36,707 Reduced 40.58%	53,745 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $38.57 $143,123 - $212,482	-5,509 Reduced 5.74%	90,452 $3.44 Million
Q1 2020 May 15, 2020	SELL	$23.42 - $45.06 $116,233 - $223,632	-4,963 Reduced 4.92%	95,961 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $1.33 Million - $1.47 Million	-33,440 Reduced 24.89%	100,924 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$36.04 - $42.11 $335,604 - $392,128	-9,312 Reduced 6.48%	134,364 $5.52 Million
Q2 2019 Aug 12, 2019	BUY	$33.52 - $40.4 $3.64 Million - $4.38 Million	108,468 Added 308.08%	143,676 $5.6 Million
Q1 2019 May 01, 2019	BUY	$30.76 - $37.91 $202,400 - $249,447	6,580 Added 22.98%	35,208 $1.33 Million
Q4 2018 Feb 07, 2019	SELL	$29.08 - $40.21 $8,782 - $12,143	-302 Reduced 1.04%	28,628 $906,000
Q3 2018 Nov 14, 2018	BUY	$40.95 - $51.05 $323,668 - $403,499	7,904 Added 37.59%	28,930 $1.19 Million
Q1 2018 May 15, 2018	SELL	$49.1 - $55.5 $34,370 - $38,850	-700 Reduced 3.22%	21,026 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $53.85 $92,625 - $102,315	-1,900 Reduced 8.04%	21,726 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$44.1 - $51.35 $13,230 - $15,405	-300 Reduced 1.25%	23,626 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,926	23,926 $1.09 Million

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Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.34B
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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