Martingale Asset Management L P Potlatchdeltic Corp Transaction History

Martingale Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$41.94 - $49.54 $1.18 Million - $1.39 Million	-28,084 Reduced 86.72%	4,300 $211,000
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $31,713 - $38,201	-706 Reduced 2.13%	32,384 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$44.73 - $53.38 $1.56 Million - $1.87 Million	-34,979 Reduced 51.39%	33,090 $1.75 Million
Q1 2023 May 12, 2023	SELL	$43.21 - $49.83 $211,685 - $244,117	-4,899 Reduced 6.71%	68,069 $3.37 Million
Q4 2022 Feb 13, 2023	SELL	$42.17 - $48.33 $156,492 - $179,352	-3,711 Reduced 4.84%	72,968 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $321,688 - $404,675	8,144 Added 11.88%	76,679 $3.15 Million
Q2 2022 Aug 11, 2022	BUY	$44.14 - $57.97 $404,366 - $531,063	9,161 Added 15.43%	68,535 $0
Q1 2022 May 12, 2022	BUY	$51.64 - $58.97 $366,798 - $418,863	7,103 Added 13.59%	59,374 $0
Q4 2021 Feb 11, 2022	BUY	$51.36 - $61.05 $540,564 - $642,551	10,525 Added 25.21%	52,271 $0
Q3 2021 Nov 12, 2021	BUY	$49.19 - $55.07 $309,946 - $346,996	6,301 Added 17.78%	41,746 $0
Q2 2021 Aug 13, 2021	BUY	$51.58 - $63.44 $186,049 - $228,828	3,607 Added 11.33%	35,445 $0
Q1 2021 May 13, 2021	BUY	$47.76 - $54.16 $1.52 Million - $1.72 Million	31,838 New	31,838 $0
Q2 2018 Aug 09, 2018	SELL	$46.45 - $53.2 $1.23 Million - $1.41 Million	-26,410 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.75 - $53.85 $390,000 - $430,800	8,000 Added 43.45%	26,410 $0
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $811,881 - $945,353	18,410	18,410 $939,000

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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