Nuveen Asset Management, LLC Potlatchdeltic Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 318,146 shares of PCH stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,146

Previous 329,257 3.37%

Holding current value

$11.9 Million

Previous $16.2 Million 7.47%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.71 - $49.6 $485,661 - $551,105	-11,111 Reduced 3.37%	318,146 $15 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $211,084 - $249,334	-5,033 Reduced 1.51%	329,257 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.92 - $54.11 $4.72 Million - $5.69 Million	-105,151 Reduced 23.93%	334,290 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.73 - $53.38 $151,724 - $181,064	3,392 Added 0.78%	439,441 $23.2 Million
Q1 2023 May 15, 2023	SELL	$43.21 - $49.83 $12.9 Million - $14.9 Million	-299,285 Reduced 40.7%	436,049 $21.6 Million

Q4 2022 Feb 14, 2023	SELL	$42.17 - $48.33 $6.83 Million - $7.83 Million	-162,001 Reduced 18.05%	735,334 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$39.5 - $49.69 $898,980 - $1.13 Million	-22,759 Reduced 2.47%	897,335 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.14 - $57.97 $7.72 Million - $10.1 Million	-174,857 Reduced 15.97%	920,094 $40.7 Million
Q1 2022 May 16, 2022	BUY	$51.64 - $58.97 $7.8 Million - $8.9 Million	150,987 Added 15.99%	1,094,951 $61 Million
Q4 2021 Feb 14, 2022	BUY	$51.36 - $61.05 $3.32 Million - $3.95 Million	64,643 Added 7.35%	943,964 $56.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.19 - $55.07 $402,325 - $450,417	-8,179 Reduced 0.92%	879,321 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$51.58 - $63.44 $7.23 Million - $8.89 Million	-140,207 Reduced 13.64%	887,500 $47.2 Million
Q1 2021 May 17, 2021	BUY	$47.76 - $54.16 $30.6 Million - $34.7 Million	641,446 Added 166.07%	1,027,707 $54.4 Million
Q4 2020 May 17, 2021	SELL	$41.55 - $51.15 $1.05 Million - $1.29 Million	-25,179 Reduced 6.12%	386,261 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$41.55 - $51.15 $702,693 - $865,048	16,912 Added 4.29%	411,440 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.56 - $47.48 $398,699 - $504,000	10,615 Added 2.76%	394,528 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $1.55 Million - $2.3 Million	59,573 Added 18.37%	383,913 $14.6 Million
Q1 2020 May 14, 2020	BUY	$23.42 - $45.06 $394,064 - $758,179	16,826 Added 5.47%	324,340 $0
Q4 2019 Feb 14, 2020	SELL	$39.92 - $44.06 $75,927 - $83,802	-1,902 Reduced 0.61%	307,514 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.04 - $42.11 $69,989 - $81,777	1,942 Added 0.63%	309,416 $12.7 Million
Q2 2019 Aug 15, 2019	BUY	$33.52 - $40.4 $10.3 Million - $12.4 Million	307,474 New	307,474 $12 Million

Others Institutions Holding PCH

# of Institutions

316

Shares Held

67.5M

Call Options Held

32.1K

Put Options Held

19.5K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.03B
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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Nuveen Asset Management, LLC Potlatchdeltic Corp Transaction History