Rmb Capital Management, LLC Potlatchdeltic Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 335,671 shares of PCH stock, worth $14.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

335,671

Previous 334,093 0.47%

Holding current value

$14.5 Million

Previous $13.2 Million 14.91%

% of portfolio

0.35%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.5 - $46.09 $59,175 - $72,730	1,578 Added 0.47%	335,671 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$39.0 - $46.68 $99,294 - $118,847	-2,546 Reduced 0.76%	334,093 $13.2 Million
Q1 2024 May 14, 2024	BUY	$43.71 - $49.6 $993,353 - $1.13 Million	22,726 Added 7.24%	336,639 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.94 - $49.54 $1,425 - $1,684	-34 Reduced 0.01%	313,913 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$44.92 - $54.11 $416,722 - $501,978	9,277 Added 3.04%	313,947 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.73 - $53.38 $236,532 - $282,273	5,288 Added 1.77%	304,670 $16.1 Million
Q1 2023 May 11, 2023	BUY	$43.21 - $49.83 $297,328 - $342,880	6,881 Added 2.35%	299,382 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $48.33 $1.51 Million - $1.73 Million	-35,872 Reduced 10.92%	292,501 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.5 - $49.69 $739,756 - $930,594	18,728 Added 6.05%	328,373 $13.5 Million
Q2 2022 Aug 01, 2022	SELL	$44.14 - $57.97 $1.22 Million - $1.6 Million	-27,620 Reduced 8.19%	309,645 $13.7 Million
Q1 2022 May 06, 2022	BUY	$51.64 - $58.97 $1.19 Million - $1.36 Million	23,124 Added 7.36%	337,265 $17.8 Million
Q4 2021 Jan 26, 2022	BUY	$51.36 - $61.05 $428,136 - $508,912	8,336 Added 2.73%	314,141 $18.9 Million
Q3 2021 Oct 20, 2021	BUY	$49.19 - $55.07 $454,466 - $508,791	9,239 Added 3.12%	305,805 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.58 - $63.44 $3.46 Million - $4.26 Million	67,098 Added 29.24%	296,566 $15.8 Million
Q1 2021 May 12, 2021	BUY	$47.76 - $54.16 $894,688 - $1.01 Million	18,733 Added 8.89%	229,468 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$41.55 - $51.15 $2.52 Million - $3.1 Million	60,537 Added 40.3%	210,735 $10.5 Million
Q3 2020 Nov 10, 2020	BUY	$37.56 - $47.48 $5.64 Million - $7.13 Million	150,198 New	150,198 $6.32 Million

Others Institutions Holding PCH

# of Institutions

343

Shares Held

67.1M

Call Options Held

41.6K

Put Options Held

113K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.48B
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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Rmb Capital Management, LLC Potlatchdeltic Corp Transaction History