Rock Point Advisors, LLC Potlatchdeltic Corp Transaction History

Rock Point Advisors, LLC

$356 Million
Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 183,205 shares of PCH stock, worth $7.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

183,205

Previous 115,844 58.15%

Holding current value

$7.2 Million

Previous $4.44 Million 67.98%

% of portfolio

2.1%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$39.34 - $44.24 $2.65 Million - $2.98 Million	67,361 Added 58.15%	183,205 $7.47 Million
Q2 2025 Aug 14, 2025	BUY	$37.16 - $44.86 $113,226 - $136,688	3,047 Added 2.7%	115,844 $4.44 Million
Q1 2025 Apr 30, 2025	SELL	$38.35 - $47.34 $7,286 - $8,994	-190 Reduced 0.17%	112,797 $5.09 Million
Q4 2024 Feb 13, 2025	BUY	$38.4 - $44.89 $188,774 - $220,679	4,916 Added 4.55%	112,987 $4.43 Million
Q3 2024 Nov 13, 2024	BUY	$37.5 - $46.09 $30,187 - $37,102	805 Added 0.75%	108,071 $4.87 Million

Q2 2024 Aug 08, 2024	BUY	$39.0 - $46.68 $560,547 - $670,931	14,373 Added 15.47%	107,266 $4.23 Million
Q1 2024 May 10, 2024	BUY	$43.71 - $49.6 $64,122 - $72,763	1,467 Added 1.6%	92,893 $4.37 Million
Q4 2023 Feb 08, 2024	BUY	$41.94 - $49.54 $64,377 - $76,043	1,535 Added 1.71%	91,426 $4.49 Million
Q3 2023 Nov 09, 2023	BUY	$44.92 - $54.11 $93,298 - $112,386	2,077 Added 2.37%	89,891 $4.08 Million
Q2 2023 Aug 10, 2023	BUY	$44.73 - $53.38 $9,974 - $11,903	223 Added 0.25%	87,814 $4.64 Million
Q1 2023 May 10, 2023	SELL	$43.21 - $49.83 $66,543 - $76,738	-1,540 Reduced 1.73%	87,591 $4.34 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $48.33 $16,024 - $18,365	-380 Reduced 0.42%	89,131 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$39.5 - $49.69 $3.54 Million - $4.45 Million	89,511 New	89,511 $3.67 Million

Others Institutions Holding PCH

# of Institutions

376

Shares Held

68.1M

Call Options Held

775K

Put Options Held

128K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.18B
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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Rock Point Advisors, LLC Potlatchdeltic Corp Transaction History