Pacer Advisors, Inc. Potlatchdeltic Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 11,821 shares of PCH stock, worth $448,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,821

Previous 16,794 29.61%

Holding current value

$448,843

Previous $824,000 32.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.71 - $49.6 $217,369 - $246,660	-4,973 Reduced 29.61%	11,821 $555,000
Q4 2023 Jan 16, 2024	BUY	$41.94 - $49.54 $422,209 - $498,719	10,067 Added 149.65%	16,794 $824,000
Q3 2023 Nov 13, 2023	SELL	$44.92 - $54.11 $326,703 - $393,542	-7,273 Reduced 51.95%	6,727 $305,000
Q2 2023 Jul 12, 2023	BUY	$44.73 - $53.38 $626,220 - $747,320	14,000 New	14,000 $739,000
Q4 2022 Feb 06, 2023	BUY	$42.17 - $48.33 $652,622 - $747,955	15,476 New	15,476 $680,000

Q1 2022 Apr 05, 2022	SELL	$51.64 - $58.97 $360,085 - $411,197	-6,973 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$51.36 - $61.05 $4,314 - $5,128	84 Added 1.22%	6,973 $420,000
Q3 2021 Oct 15, 2021	SELL	$49.19 - $55.07 $8,263 - $9,251	-168 Reduced 2.38%	6,889 $355,000
Q2 2021 Jul 21, 2021	SELL	$51.58 - $63.44 $4,332 - $5,328	-84 Reduced 1.18%	7,057 $375,000
Q1 2021 Apr 05, 2021	SELL	$47.76 - $54.16 $15,856 - $17,981	-332 Reduced 4.44%	7,141 $378,000
Q4 2020 Jan 20, 2021	SELL	$41.55 - $51.15 $361,651 - $445,209	-8,704 Reduced 53.8%	7,473 $374,000
Q3 2020 Oct 19, 2020	BUY	$37.56 - $47.48 $607,608 - $768,083	16,177 New	16,177 $681,000
Q1 2020 Apr 23, 2020	SELL	$23.42 - $45.06 $545,639 - $1.05 Million	-23,298 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$39.92 - $44.06 $70,538 - $77,854	-1,767 Reduced 7.05%	23,298 $1.01 Million
Q3 2019 Oct 10, 2019	SELL	$36.04 - $42.11 $69,809 - $81,567	-1,937 Reduced 7.17%	25,065 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$33.52 - $40.4 $905,107 - $1.09 Million	27,002 New	27,002 $1.05 Million
Q1 2019 Apr 10, 2019	SELL	$30.76 - $37.91 $66,841 - $82,378	-2,173 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.08 - $40.21 $635,572 - $878,829	-21,856 Reduced 90.96%	2,173 $69,000
Q3 2018 Nov 14, 2018	BUY	$40.95 - $51.05 $166,584 - $207,671	4,068 Added 20.38%	24,029 $984,000
Q2 2018 Aug 14, 2018	BUY	$46.45 - $53.2 $154,632 - $177,102	3,329 Added 20.02%	19,961 $1.02 Million
Q1 2018 May 14, 2018	BUY	$49.1 - $55.5 $334,567 - $378,177	6,814 Added 69.4%	16,632 $866,000
Q4 2017 Feb 14, 2018	BUY	$48.75 - $53.85 $478,627 - $528,699	9,818	9,818 $490,000

Others Institutions Holding PCH

# of Institutions

315

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 $3.07B
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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Pacer Advisors, Inc. Potlatchdeltic Corp Transaction History