Mason Street Advisors, LLC Potlatchdeltic Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$47.76 - $54.16 $1.71 Million - $1.93 Million	-35,715 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.55 - $51.15 $3,116 - $3,836	-75 Reduced 0.21%	35,715 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$37.56 - $47.48 $33,766 - $42,684	-899 Reduced 2.45%	35,790 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $24,291 - $36,062	935 Added 2.62%	36,689 $1.4 Million
Q4 2019 Feb 19, 2020	BUY	$39.92 - $44.06 $20,758 - $22,911	520 Added 1.48%	35,754 $1.55 Million
Q3 2019 Nov 05, 2019	SELL	$36.04 - $42.11 $28,543 - $33,351	-792 Reduced 2.2%	35,234 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$33.52 - $40.4 $2,111 - $2,545	-63 Reduced 0.17%	36,026 $1.4 Million
Q1 2019 May 07, 2019	BUY	$30.76 - $37.91 $21,316 - $26,271	693 Added 1.96%	36,089 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$29.08 - $40.21 $92,009 - $127,224	3,164 Added 9.82%	35,396 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$40.95 - $51.05 $54,586 - $68,049	1,333 Added 4.31%	32,232 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$46.45 - $53.2 $32,933 - $37,718	709 Added 2.35%	30,899 $1.57 Million
Q1 2018 May 14, 2018	BUY	$49.1 - $55.5 $499,985 - $565,156	10,183 Added 50.9%	30,190 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$48.75 - $53.85 $7,263 - $8,023	-149 Reduced 0.74%	20,007 $998,000
Q3 2017 Nov 13, 2017	BUY	$44.1 - $51.35 $888,879 - $1.04 Million	20,156	20,156 $1.03 Million

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Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.15B
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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