Rock Point Advisors, LLC Potlatchdeltic Corp Transaction History

Rock Point Advisors, LLC

$327 Million
Q4 2024

A detailed history of Rock Point Advisors, LLC transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 112,987 shares of PCH stock, worth $5.03 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

112,987

Previous 108,071 4.55%

Holding current value

$5.03 Million

Previous $4.87 Million 8.92%

% of portfolio

1.35%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

Shares Held

70.9M

Call Options Held

39.3K

Put Options Held

14.8K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.6B
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